<SEC-DOCUMENT>0001821268-20-000106.txt : 20201106
<SEC-HEADER>0001821268-20-000106.hdr.sgml : 20201106
<ACCEPTANCE-DATETIME>20201106100415
ACCESSION NUMBER:		0001821268-20-000106
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		13
CONFORMED PERIOD OF REPORT:	20200831
FILED AS OF DATE:		20201106
DATE AS OF CHANGE:		20201106
EFFECTIVENESS DATE:		20201106

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			NUVEEN NEW YORK MUNICIPAL VALUE FUND INC
		CENTRAL INDEX KEY:			0000818850
		IRS NUMBER:				363529057
		STATE OF INCORPORATION:			MN
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05238
		FILM NUMBER:		201292809

	BUSINESS ADDRESS:	
		STREET 1:		333 W WACKER DR
		STREET 2:		32ND FL
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		3129177794

	MAIL ADDRESS:	
		STREET 1:		333 W. WACKER DR
		STREET 2:		32ND FL
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>ncsr.htm
<DESCRIPTION>NNY
<TEXT>
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    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">UNITED STATES</div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">SECURITIES AND EXCHANGE COMMISSION</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Washington, D.C. 20549</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">FORM N-CSR</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED</div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">MANAGEMENT INVESTMENT COMPANIES</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Investment Company Act file number <font style="TEXT-DECORATION: underline; DISPLAY: inline">811-05238</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">Nuveen New York Municipal Value Fund, Inc.</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Exact name of registrant as specified in charter)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Nuveen Investments</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">333 West Wacker Drive</div>
    <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">Chicago, IL 60606</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Address of principal executive offices) (Zip code)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Gifford R. Zimmerman</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Nuveen Investments</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">333 West Wacker Drive</div>
    <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">Chicago, IL 60606</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Name and address of agent for service)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Registrant&#8217;s telephone number, including area code: <font style="TEXT-DECORATION: underline; DISPLAY: inline">(312) 917-7700</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date of fiscal year end: <font style="TEXT-DECORATION: underline; DISPLAY: inline">February 29</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date of reporting period: <font style="TEXT-DECORATION: underline; DISPLAY: inline">August 31, 2020</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any
      report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection,
      and policymaking roles.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to
      respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (&#8220;OMB&#8221;) control number. Please direct comments concerning the accuracy of the information collection burden
      estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C.
      ss. 3507.</div>
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    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 1. REPORTS TO STOCKHOLDERS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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      <div><br>
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      <div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div><img src="nny-16x1x1.jpg"></div>
        <br>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 36pt; font-weight: bold;">Life is Complex.</div>
        <div style="margin-bottom: 6pt; font-size: 24pt;">Nuveen makes things e-simple.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">It only takes a minute to sign up for e-Reports. Once enrolled, you&#8217;ll receive an e-mail as soon as your Nuveen Fund information is ready&#8212;no more waiting for delivery by regular mail. Just click
          on the link within the e-mail to see the report and save it on your computer if you wish.</div>
        <div style="margin-bottom: 6pt;"><font style="font-size: 14pt; font-weight: bold;">Free e-Reports</font><br>
          <font style="font-size: 14pt; font-weight: bold;">right to your e-mail!</font><br>
          <br>
          <br>
          <font style="font-weight: bold;">www.investordelivery.com</font><br>
          If you receive your Nuveen Fund<br>
          dividends and statements from your<br>
          financial professional or brokerage account.<br>
          <br>
          <br>
          <font style="font-size: 14pt; font-weight: bold;">or</font><br>
          <br>
          <br>
          <font style="font-weight: bold;">www.nuveen.com/client-access</font><br>
          If you receive your Nuveen Fund<br>
          dividends and statements directly from<br>
          Nuveen.<br>
          <br>
          <br>
          NOT FDIC INSURED MAY LOSE<br>
          VALUE NO BANK GUARANTEE</div>
        <div><br>
        </div>
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        <br>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;"><a name="TableofContents"><!--Anchor--></a>Table of Contents</div>
        <table cellspacing="0" cellpadding="0" id="z7119641ab823431082f6d8beebd99807" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 72.72%; vertical-align: middle;">&#160;</td>
              <td style="width: 27.28%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#ChairsLetter">Chair&#8217;s Letter to Shareholders&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#ChairsLetter">4&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#PortfolioManagers">Portfolio Manager&#8217;s Comments&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#PortfolioManagers">5&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#FundLeverage">Fund Leverage&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#FundLeverage">9&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#CommonShareInformation">Common Share Information&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#CommonShareInformation">11&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#RiskConsiderations">Risk Considerations&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#RiskConsiderations">13&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#PerformanceOverview">Performance Overview and Holding Summaries&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#PerformanceOverview">14&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#ShareholderMeeting">Shareholder Meeting Report&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#ShareholderMeeting">22&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#PortfolioofInvestments">Portfolios of Investments&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#PortfolioofInvestments">23&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofAssets">Statement of Assets and Liabilities&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#StatementofAssets">54&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofOperations">Statement of Operations&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#StatementofOperations">55&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofChanges">Statement of Changes in Net Assets&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#StatementofChanges">56&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofCashFlows">Statement of Cash Flows&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#StatementofCashFlows">58&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#FinancialHighlights">Financial Highlights&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#FinancialHighlights">60&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#NotestoFinancialStatement">Notes to Financial Statements&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#NotestoFinancialStatement">65&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#ShareholderUpdate">Shareholder Update&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#ShareholderUpdate">78&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#AdditionalFundInformation">Additional Fund Information&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#AdditionalFundInformation">79&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#GlossaryofTermsUsed">Glossary of Terms Used in this Report&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#GlossaryofTermsUsed">80&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#ReinvestAutomatically">Reinvest Automatically, Easily and Conveniently&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#ReinvestAutomatically">82&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
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                <div><a href="#AnnualInvestment">Annual Investment Management Agreement Approval Process&#160;</a></div>
              </td>
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                <div style="text-align: right;"><a href="#AnnualInvestment">83&#160;</a></div>
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        </table>
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        <div style="text-align: right; margin-bottom: 6pt;">3</div>
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        </div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;"><font style="font-size: 24pt;"><a name="ChairsLetter"><!--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-16x4x1.jpg"></div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Dear Shareholders,</div>
        <div style="margin-bottom: 6pt;">The COVID-19 crisis is taking an unprecedented toll on our health, societies, economies and financial markets. Our thoughts are with you during this time of significant disruption caused by the disease and its
          economic fallout.</div>
        <div style="margin-bottom: 6pt;">A renewed increase in COVID-19 cases in some areas, including an outbreak affecting President Trump and White House staffers and contacts, showed that controlling the spread of the novel coronavirus remains an
          ongoing public health concern as economies reopen and social activities resume. In the meantime, medical knowledge is improving and some areas have been able to implement much narrower restrictions when infection clusters have recurred. This has
          helped an economic recovery gain traction, with a significant recovery in jobs, consumer spending, manufacturing and other indicators from their weakest levels. Additionally, progress toward a vaccine and treatments has been promising, while the
          timeline is unknown. Markets have recently taken an optimistic view, but the path of the economy from here and the upcoming U.S. presidential election are increasingly in the forefront.</div>
        <div style="margin-bottom: 6pt;">While we do not want to understate the dampening effect on the global economy, it is important to differentiate short-term interruptions from the longer-lasting implications to the economy. Prior to the COVID-19
          crisis, some areas of the global economy were showing signs of improvement after trade tensions had weighed on economic activity for much of 2019. More recently, countries that have reopened have seen marked improvement in some near-term economic
          indicators. Central banks and governments around the world have announced economic stimulus measures and pledged to continue doing what it takes to support their economies. In the U.S., the Federal Reserve has cut its benchmark interest rate to
          near zero and introduced similar programs that helped revive the U.S. economy after the 2008 financial crisis. The U.S. Government has approved three relief packages, including a $2 trillion-dollar package directly supporting businesses and
          individuals. The Coronavirus Aid, Relief and Economic Security Act, called the CARES Act, has provided direct payments and expanded unemployment benefits to individuals, loans and grants to small businesses, loans and other money to large
          corporations and funding for hospitals, public health, education and state and local governments. In the European Union, the European Central Bank recently increased the size of its Pandemic Emergency Purchase Program, known as PEPP, to $1.6
          trillion from $882 billion and extended its duration to June 2021.</div>
        <div style="margin-bottom: 6pt;">In the meantime, patience and a long-term perspective are key for investors. When market fluctuations are the leading headlines day after day, it&#8217;s tempting to &#8220;do something.&#8221; However, your long-term goals can&#8217;t be
          met with short-term thinking. We encourage you to talk to your financial professional, who can review your time horizon, risk tolerance and investment goals. On behalf of the other members of the Nuveen Fund Board, we look forward to continuing
          to earn your trust in the months and years ahead.</div>
        <div style="margin-bottom: 6pt;">Sincerely,</div>
        <div style="margin-bottom: 6pt;"><img src="nny-16x4x2.jpg"></div>
        <div style="margin-bottom: 6pt;">Terence J. Toth<br>
          Chair of the Board<br>
          October 23, 2020</div>
        <div style="margin-bottom: 6pt;">4</div>
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        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt;"><font style="font-size: 24pt; font-weight: bold;"><a name="PortfolioManagers"><!--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 (NAM), an affiliate of Nuveen Fund Advisors, LLC, the Funds&#8217; investment adviser. Portfolio manager Scott R. Romans, PhD,
          discusses key investment strategies and the six-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-style: italic;">Nuveen New York Municipal Value Fund 2 (NYV) was approved for merger into Nuveen New York Municipal Value Fund, Inc. (NNY) by the Funds&#8217; Board of Trustees during August 2020. The merger is
          pending shareholder approval.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">An Update on COVID-19 Coronavirus and its Impact on the Securities Markets</div>
        <div style="margin-bottom: 6pt;">Slowing COVID-19 coronavirus infection rates around the world encouraged authorities to loosen restrictions on business and social activity in recent months. While economic indicators have improved considerably from
          the depths of the shutdown, some regions, including the U.S. and Europe, have seen an uptick in infection rates after reopening, which prompted tightening coronavirus restrictions in some areas. Additionally, certain government programs
          supporting businesses and workers are expiring with little clarity on extensions or replacement options. Amid these challenges, the pace of recovery appeared to be moderating, and short-term market volatility has picked up again.</div>
        <div style="margin-bottom: 6pt;">The initial market response was severe, but the responses from central banks and governments to ease the strain on financial systems, businesses and individuals, as well as positive vaccine news, have helped markets
          bounce back from the depths of the crisis. Although the detection of the virus in China was made public in December 2019, markets did not start to fully acknowledge the risks and potential economic impact until the latter portion of February
          2020, when outbreaks outside of China were first reported. Global stock markets sold off severely, with the S&amp;P 500&#174; index reaching a bear market (a 20% drop from the previous high) within three weeks, the fastest bear market decline in
          history. Even certain parts of the bond market suffered; below investment grade municipal and corporate bonds generally dropped the furthest, mostly out of concerns for the continued financial stability of lower quality issuers. Demand for
          safe-haven assets, along with mounting recession fears, drove the yield on the 10-year U.S. Treasury note to 0.5%</div>
        <div style="margin-bottom: 6pt;"> <br>
        </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;"> </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>
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        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Portfolio Manager&#8217;s Comments (continued)</div>
        <div style="margin-bottom: 6pt;">in March 2020, an all-time low. Additionally, oil prices collapsed to an 18-year low on supply glut concerns, as shutdowns across the global economy sharply reduced oil demand, although oil prices have recovered to
          well above those lows.</div>
        <div style="margin-bottom: 6pt;">While most markets have recovered most of their losses, volatility will likely remain elevated until the health crisis itself is under control (via fewer new cases, lower infection rates and/or verified treatments
          or vaccines). There are still many unknowns and new information is incoming daily, compounding the difficulty of modeling outcomes for epidemiologists and economists alike.</div>
        <div style="margin-bottom: 6pt;">Nuveen, LLC and our portfolio management teams are monitoring the situation carefully and continuously refining our views and approaches to managing the Funds to best pursue investment objectives while mitigating
          risks through all market environments.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">What key strategies were used to manage these Funds during the six-month reporting period ended August 31, 2020?</div>
        <div style="margin-bottom: 6pt;">Each Fund seeks to provide current income exempt from both regular federal and designated state income taxes by investing primarily in a portfolio of municipal obligations issued by state and local government
          authorities within a single state 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 the Funds invest in bonds of municipal issuers located in other states, each Fund may have
          income that is not exempt from state personal income tax. For NJV and NPN, each Fund&#8217;s use of tender option bonds to more efficiently implement its investment strategy may create up to 10% effective leverage.</div>
        <div style="margin-bottom: 6pt;">During the six-month reporting period, the municipal bond market endured a liquidity-driven sell-off followed by an uneven recovery across the credit quality spectrum. With the Federal Reserve (Fed) providing
          financial assistance, the highest credit quality segments of the market snapped back relatively quickly. However, the turnaround in lower rated municipal credits and sectors was slower to materialize amid macroeconomic uncertainty and a broader
          reevaluation of municipal credit risk.</div>
        <div style="margin-bottom: 6pt;">As the economic shock caused by COVID-19 containment measures was becoming apparent in March 2020, financial markets including U.S. municipal bonds responded dramatically. Interest rate volatility spiked, municipal
          bond prices severely dislocated from Treasury bond prices and municipal credit spreads widened to levels significantly above the long-term average. Quick intervention from the Fed to inject liquidity into the financial system and bolster
          confidence in the credit markets brought stability, supporting a rebound in the high grade segments of the municipal bond market. Lower rated, higher yielding municipal bonds, however, were slower to rebound, as these credits are more typically
          found in sectors more affected by the coronavirus, including transportation, lodging, convention centers, hospitals, senior living facilities and higher education.</div>
        <div style="margin-bottom: 6pt;">Despite the elevated volatility in March and April 2020, interest rates ended the six-month reporting period down slightly from the beginning of the reporting period. A sharper fall in short-term rates, driven by
          the Fed moving its benchmark target rate to zero, steepened the yield curve. Demand for municipal bonds began to recover, with investor inflows resuming a positive trend after the March-April 2020 sell-off, including in high yield municipal
          bonds. Issuance also approached more normal levels by the end of the reporting period. Notably, taxable municipal bonds&#8217; share of issuance has risen meaningfully over the past year, which has increased the scarcity value of tax-exempt municipal
          bonds. Supply-demand conditions have therefore remained favorable for municipal bonds, helping credit spreads to narrow from the widest levels seen during the pandemic-induced volatility. At the state level, the New York municipal market
          underperformed the national market, as measured by the S&amp;P Municipal Bond New York Index and S&amp;P Municipal Bond Index, respectively.</div>
        <div style="margin-bottom: 6pt;">6</div>
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        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt;">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. In the beginning weeks of the reporting period, our buying continued along the same lines as the previous six months. Given a lack of attractive longer-term opportunities amid very
          low rates and tight credit spreads in early March 2020, we kept the Funds fully invested by purchasing high grade bonds to serve as temporary placeholders.</div>
        <div style="margin-bottom: 6pt;">The COVID-19 crisis sell-off over the remainder of March and into April 2020 drove interest rates higher and credit spreads wider, allowing us to take advantage of the higher yields and more attractive relative
          value opportunities now on offer in the marketplace. We rotated out of the high grade, lower yielding &#8220;placeholder&#8221; positions into longer-term positions in lower rated, higher yielding bonds. We also sought to capture tax efficiencies and enhance
          the Funds&#8217; income distribution capabilities by selling depreciated bonds with lower embedded yields and buying similar structures offering higher embedded yields. During this reporting period, the Funds bought credits issued for New York
          Metropolitan Transportation Authority (MTA), World Trade Center, ports, airports, health care and higher education. We funded these buys using the proceeds from called and maturing bonds, as well as the aforementioned selling of high grade paper.</div>
        <div style="margin-bottom: 6pt;">As of August 31, 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 six-month reporting period ended August 31, 2020?</div>
        <div style="margin-bottom: 6pt;">The tables in each Fund&#8217;s Performance Overview and Holding Summaries section of this report provide the Funds&#8217; total returns for the six-month, one-year, five-year and ten-year periods ended August 31, 2020. Each
          Fund&#8217;s total returns at net asset value (NAV) are compared with the performance of corresponding market indexes.</div>
        <div style="margin-bottom: 6pt;">For the six-month reporting period ended August 31, 2020, the total return at common share NAV for all four Funds underperformed 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;">The Funds&#8217; duration and yield curve positioning was disadvantageous during this reporting period. Our emphasis on longer duration bonds, which offer comparatively higher yields, was a headwind to performance as
          longer duration bonds underperformed shorter duration bonds during this reporting period.</div>
        <div style="margin-bottom: 6pt;">Credit quality allocations also detracted from performance. The Funds&#8217; exposure to lower rated, higher yielding debt underperformed the market during this reporting period, particularly among bonds rated BBB and
          lower. Most of the underperformance in the lower rated segments occurred in the March-April 2020 sell-off, and while credit spread recovery continued over the subsequent months, spreads were still wide of pre-pandemic levels at the close of this
          reporting period.</div>
        <div style="margin-bottom: 6pt;">On a sector basis, the best performing areas were those composed of predominantly high quality bonds such as pre-refunded and state general obligations (GOs). The utilities sector performed well because of its
          perception as a relatively defensive sector that is less vulnerable to COVID-19 crisis related impacts. Tobacco securitization bonds also outperformed during this reporting period. Not surprisingly, the weakest performing sectors were those with
          greater coronavirus risks and/or more exposure to lower rated bonds. The health care sector underperformed. Hospital profit margins were under pressure from the higher costs associated with treating COVID-19 patients along with the loss of
          revenues from the cancellation of elective procedures, and senior living facilities faced uncertainty due to their high risk population. Declining travel and commuting trends, along with the potential for super-spreader events, hampered the
          outlook for the transportation sector. The housing and higher education sectors also lagged.</div>
        <div style="text-align: right; margin-bottom: 6pt;">7</div>
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        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Portfolio Manager&#8217;s Comments (continued)</div>
        <div style="margin-bottom: 6pt;">We note that NYV&#8217;s smaller exposure to MTA bonds, which underperformed during this reporting period, contributed to its relative outperformance over NNY. NAN underperformed NRK due to NAN&#8217;s larger exposure to lower
          rated bonds, although NAN&#8217;s more favorable duration positioning offset some of the relative underperformance versus NRK. In addition, 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="margin-bottom: 6pt;">8</div>
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        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><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. All this will make the shares&#8217; total return
          performance more variable over time.</div>
        <div style="margin-bottom: 6pt;">In addition, common share income in levered funds will typically decrease in comparison to unlevered funds when short-term interest rates increase and increase when short-term interest rates decrease. In recent
          quarters, fund leverage expenses have generally tracked the overall movement of short-term tax-exempt interest rates. While fund leverage expenses are somewhat higher than their recent lows, leverage nevertheless continues to provide the
          opportunity for incremental common share income, particularly over longer-term periods.</div>
        <div style="margin-bottom: 6pt;">The use of leverage through inverse floating rate securities had a negligible impact on the performance of NNY. The use of leverage had a negative impact on the performance of NAN and NRK over the reporting period.
          NYV did not utilize leverage over the reporting period.</div>
        <div style="margin-bottom: 6pt;">As of August 31, 2020, the Funds&#8217; percentages of leverage are as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z11485005bc92477785fa9878c0f83577" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle; font-weight: bold;">&#160;</td>
              <td style="width: 10%; vertical-align: middle; font-weight: bold;">&#160;</td>
              <td style="width: 10%; vertical-align: middle; font-weight: bold;">&#160;</td>
              <td style="width: 10%; vertical-align: middle; font-weight: bold;">&#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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NAN&#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;">NRK&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Effective Leverage*&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.00%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.00%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">37.31%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">37.53%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Regulatory Leverage*&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.00%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.00%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">33.36%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">36.58%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z7b2fc16716db4a178f4ba62cb9b50aba" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">9</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">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 August 31, 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" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z9eda19d642404018bbeb566baded588c">

            <tr>
              <td valign="bottom" style="vertical-align: middle; width: 46%;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 46%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right; font-weight: bold;">Variable Rate </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 46%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right; font-weight: bold;">Variable Rate </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right; font-weight: bold;">Remarketed </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 46%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right; font-weight: bold;">Preferred* </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right; font-weight: bold;">Preferred** </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 46%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right; font-weight: bold;">Shares Issued at </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right; font-weight: bold;">Shares Issued at </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 46%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right; font-weight: bold;">Liquidation Preference </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right; font-weight: bold;">Liquidation Preference </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right; font-weight: bold;">Total </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 46%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAN&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 15%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>147,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 15%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>89,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 15%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>236,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 46%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NRK&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 15%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 15%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>743,800,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 15%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>743,800,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z6ae2fdae248a438db326fe3f232ed538" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 3%; vertical-align: middle;">&#160;</td>
              <td style="width: 97%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 3%; vertical-align: top;">
                <div>*&#160;</div>
              </td>
              <td style="width: 97%; vertical-align: bottom;" colspan="1">
                <div>Preferred shares of the Fund featuring a floating rate dividend based on a predetermined formula or spread to an index rate. Includes the following preferred shares AMTP, iMTP, MFP-VRM and VRDP in Special Rate Mode, where applicable.
                  See Notes to Financial Statements, Note 5 - Fund Shares for further details.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 3%; vertical-align: top;">
                <div>**&#160;</div>
              </td>
              <td style="width: 97%; vertical-align: bottom;">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 for further details. <br>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Refer to Notes to Financial Statements, Note 5 &#8211; Fund Shares for further details on preferred shares and each Fund&#8217;s respective transactions.</div>
        <div style="margin-bottom: 6pt;">10</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><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 August 31, 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" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zfbd5cfc68a8f4659aa2cd728ace7c484">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div style="font-weight: bold;">&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="14">
                <div style="text-align: center; font-weight: bold;">Per Common Share Amounts </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div style="font-weight: bold;">Monthly Distributions (Ex-Dividend Date)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NNY </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NYV </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NAN </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NRK </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>March 2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0280</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0275</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0480</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0450</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>April&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0280</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0275</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0480</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0450</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>May&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0280</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0275</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0520</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0450</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>June&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0280</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0275</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0520</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0480</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>July&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0280</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0275</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0520</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0480</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>August 2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0280</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0275</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0520</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0480</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="font-weight: bold;">Total Distributions from Net Investment Income&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1680</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1650</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.3040</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.2790</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="16">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="font-weight: bold;">Yields&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Market Yield*&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.25</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.20</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.57</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.40</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Taxable-Equivalent Yield*&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>6.22</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.27</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>8.97</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>8.65</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z74d34534dcc8468cb3d6bf44aad90c7d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 100%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: -10pt; margin-left: 10pt;">*&#160; Market Yield is based on the Fund&#8217;s current annualized monthly dividend divided by the Fund&#8217;s current market price as of the end of the reporting period. Taxable-Equivalent Yield
                  represents the yield that must be earned on a fully taxable investment in order to equal the yield of the Fund on an after-tax basis. It is based on a combined federal and state income tax rate of 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.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Each Fund seeks to pay regular monthly dividends out of its net investment income at a rate that reflects its past and projected net income performance. To permit each Fund to maintain a more stable monthly
          dividend, the Fund may pay dividends at a rate that may be more or less than the amount of net income actually earned by the Fund during the period. Distributions to common shareholders are determined on a tax basis, which may differ from amounts
          recorded in the accounting records. In instances where the monthly dividend exceeds the earned net investment income, the Fund would report a negative undistributed net ordinary income. Refer to Note 6 &#8211; Income Tax Information for additional
          information regarding the amounts of undistributed net ordinary income and undistributed net long-term capital gains and the character of the actual distributions paid by the Fund during the period.</div>
        <div style="margin-bottom: 6pt;">All monthly dividends paid by each Fund during the current reporting period were paid from net investment income. If a portion of the Fund&#8217;s monthly distributions is sourced or comprised of elements other than net
          investment income, including capital gains and/or a return of capital, shareholders will be notified of those sources. For financial reporting purposes, the per share amounts of each Fund&#8217;s distributions for the reporting period are presented in
          this report&#8217;s Financial Highlights. For income tax purposes, distribution information for each Fund as of its most recent tax year end is presented in Note 6 &#8211; Income Tax Information within the Notes to Financial Statements of this report.</div>
        <div style="text-align: right; margin-bottom: 6pt;">11</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Common Share Information (continued)</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">NUVEEN CLOSED-END FUND DISTRIBUTION AMOUNTS</div>
        <div style="margin-bottom: 6pt;">The Nuveen Closed-End Funds&#8217; monthly and quarterly periodic distributions to shareholders are posted on www.nuveen.com and can be found on Nuveen&#8217;s enhanced closed-end fund resource page, which is at
          https://www.nuveen.com/resource-center-closed-endfunds, along with other Nuveen closed-end fund product updates. To ensure timely access to the latest information, shareholders may use a subscribe function, which can be activated at this web page
          (https://www.nuveen.com/subscriptions).</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">COMMON SHARE REPURCHASES</div>
        <div style="margin-bottom: 6pt;">During August 2020, the Funds&#8217; Board of 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 August 31, 2020, and since the inception of the Funds&#8217; repurchase programs, the Funds have cumulatively repurchased and retired their outstanding common shares as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" id="zd7e30d17cb5f40b7870423ff088cd105" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NAN&#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;">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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">277,714&#160;</div>
              </td>
              <td style="width: 10%; 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;">230,000&#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;">3,085,000&#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;">8,720,000&#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 August 31, 2020, and during the current reporting period, the Funds&#8217; common share prices were trading at a premium/(discount) to their common share NAVs as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z0b98e2efa26c4a2ab8270703d5b1d507">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;"> NNY </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NYV </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NAN </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NRK </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Common share NAV&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.89</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.28</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Common share price&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.35</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.99</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.65</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Premium/(Discount) to NAV&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(5.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(10.67</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(11.37</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>6-month average premium/(discount) to NAV&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(3.44</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(12.27</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(11.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(12.12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">12</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="RiskConsiderations"><!--Anchor--></a>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 incom<font style="font-weight: bold;">e</font></font><font style="font-weight: bold;"> 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;">13</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z427a7dc4f4784ff08cbcfbf1c2f2b769" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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="PerformanceOverview"><!--Anchor--></a>Performance Overview and Holding Summaries as of August 31, 2020</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="za6ea67a39f2d4fafb22742abf74de2d5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 52%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" colspan="5" rowspan="1">
                <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="5">
                <div><font style="font-weight: bold;">Average Annual Total Returns as of August 31, 2020</font> <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="text-align: center;"><font style="font-weight: bold;">Average Annual</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>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: center;">(2.08)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">1.04%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.87%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.95%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>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: center;">1.65%&#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: center;">3.69%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">5.35%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.38%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>S&amp;P Municipal Bond New 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: center;">(0.61)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">1.94%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.52%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.73%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>S&amp;P Municipal Bond Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">0.29%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.15%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.95%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.03%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
          distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for
          direct investment.</div>
        <div style="margin-bottom: 6pt;"><img src="nny-16x14x1.jpg"></div>
        <div style="margin-bottom: 6pt;">14</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
          Holdings are subject to change.</div>
        <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
          treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
          below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="z0e5d81c211e0411a9f15382146aea74b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">99.4%&#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;">0.6%&#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" id="zd1344073217342789b35ea78256b1304" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>New York&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">94.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Puerto Rico&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Guam&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z5b327f0c684141aeb99b475fac02e0f8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Education and Civic Organizations&#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;">23.0%&#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>Transportation&#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;">20.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/Limited&#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;">19.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Water and Sewer&#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;">12.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Utilities&#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;">7.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>U.S. Guaranteed&#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;">6.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other&#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;">11.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="ze6023933d080421a9bff625619da5588" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#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;">6.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>AAA&#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;">16.9%&#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>AA&#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;">34.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>A&#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;">16.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#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;">9.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>BB or Lower&#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;">9.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R&#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;">6.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">15</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z57727989f4f745a9902a91870eff7684" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.78%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.78%; vertical-align: bottom;">
                <div><font style="font-size: 36pt; font-weight: bold;">NYV</font>&#160;</div>
              </td>
              <td style="width: 83.22%; 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: 16.78%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 83.22%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of August 31, 2020</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z6400137213b84478a64f49d4ccaa1bf6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 52%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" colspan="5" rowspan="1">
                <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="5">
                <div><font style="font-weight: bold;">Average Annual Total Returns as of August 31, 2020</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="text-align: center;"><font style="font-weight: bold;">Average Annual</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>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: center;">(1.54)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">2.13%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.01%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.99%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>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: center;">2.71%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">6.08%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">5.07%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.95%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>S&amp;P Municipal Bond New 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: center;">(0.61)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">1.94%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.52%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.73%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>S&amp;P Municipal Bond Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">0.29%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.15%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.95%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.03%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
          distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for
          direct investment.</div>
        <div style="margin-bottom: 6pt;"><img src="nny-16x16x1.jpg"></div>
        <div style="margin-bottom: 6pt;">16</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
          Holdings are subject to change.</div>
        <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
          treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
          below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="z34575376d9b14fdb9ffacaa42b04b1bd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">93.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Short-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5.4%&#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>Other Assets Less Liabilities&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(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" id="zaff9fd76e7f0438f90f3697f551dbd84" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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 style="text-indent: 0.05pt;"><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>New York&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">97.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>District of Columbia&#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;">1.9%&#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>Puerto Rico&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Guam&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z8633ee1192a4438cb50d5e2ba87da9a0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Transportation&#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;">22.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Tax Obligation/Limited&#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;">17.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Education and Civic Organizations&#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;">17.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Water and Sewer&#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;">14.9%&#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>Tax Obligation/General&#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;">9.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Utilities&#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;">7.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other&#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;">10.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za4eac39586f34439811a8802eeff17ce" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>AAA&#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;">14.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#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;">49.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>A&#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;">14.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#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;">7.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>BB or Lower&#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;">6.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R&#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;">7.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">17</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z24767337115f4c03a04ff0102a4ef62a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.99%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.01%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.99%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NAN</div>
              </td>
              <td style="width: 83.01%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen New York Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Performance Overview and Holding Summaries as of August 31, 2020</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z5b4a4c574d874591851e82b1233ef4bc" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 52%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" colspan="5" rowspan="1">
                <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="5">
                <div><font style="font-weight: bold;">Average Annual Total Returns as of August 31, 2020</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="text-align: center;"><font style="font-weight: bold;">Average Annual</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>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: center;">(2.78)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">1.05%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.57%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.92%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>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: center;">(3.24)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(0.03)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">5.30%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.83%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>S&amp;P Municipal Bond New 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: center;">(0.61)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">1.94%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.52%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.73%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>S&amp;P Municipal Bond Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">0.29%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.15%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.95%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.03%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
          distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for
          direct investment.</div>
        <div style="margin-bottom: 6pt;"><img src="nny-16x18x1.jpg"></div>
        <div style="margin-bottom: 6pt;">18</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
          Holdings are subject to change.</div>
        <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
          treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
          below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="z08ab64b8d20d450693299682a3335dc0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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;">153.0%&#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>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;">2.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">
                <div><font style="font-weight: bold;">Net Assets Plus Floating Rate Obligations, AMTP</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">
                <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;">155.4%</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;">(5.5)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>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;">(31.2)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">(18.7)%&#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" id="z45f5f9c833304b50ad192d3e2f0901e0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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 style="text-indent: 0.05pt;"><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>New York&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">96.4%&#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>Puerto Rico&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Guam&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zde584aee87ab45a18670b236335f03d8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Transportation&#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;">20.4%&#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>Tax Obligation/Limited&#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;">19.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Education and Civic Organizations&#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;">15.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Water and Sewer&#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;">10.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/General&#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;">9.7%&#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>U.S. Guaranteed&#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;">7.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Utilities&#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;">6.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other&#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;">11.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z260eaa190877424eb2de496a39f80974" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#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;">7.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>AAA&#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;">14.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>A&#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;">14.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#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;">9.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>BB or Lower&#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;">8.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R&#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;">7.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">19</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za370f0a9ffbe46b18416a5f534d877d6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.99%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.01%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.99%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NRK</div>
              </td>
              <td style="width: 83.01%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen New York AMT-Free Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Performance Overview and Holding Summaries as of August 31, 2020</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za5bf2741a8874bf88f34f901657e2714" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 52%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" colspan="5" rowspan="1">
                <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="5">
                <div><font style="font-weight: bold;">Average Annual Total Returns as of August 31, 2020</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="text-align: center;">&#160;<font style="font-weight: bold;">Average Annual</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>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: center;">(2.47)%&#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: center;">1.33%&#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: center;">4.90%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.30%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>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: center;">(2.41)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">0.19%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">5.55%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.93%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>S&amp;P Municipal Bond New 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: center;">(0.61)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">1.94%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.52%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.73%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>S&amp;P Municipal Bond Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">0.29%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.15%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.95%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.03%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
          distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes averages are not
          available for direct investment.</div>
        <div style="margin-bottom: 6pt;"><img src="nny-16x20x1.jpg"></div>
        <div style="margin-bottom: 6pt;">20</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
          Holdings are subject to change.</div>
        <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
          treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
          below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="z766aa13547624c93a8982f4443435c98" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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;">158.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>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;">1.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets Plus Floating Rate Obligations,</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; 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;">159.9%</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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>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(204, 238, 255);">
                <div style="text-align: right;">(6.2)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">(51.3)%&#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" id="z48c8420c516749a88f84abc4a3453a73" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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 style="text-indent: 0.05pt;"><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>New York&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">95.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Puerto Rico&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Guam&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zd435fe7bba554f4e864ad12c0d31b325" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/Limited&#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;">23.7%&#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>Education and Civic Organizations&#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;">17.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Transportation&#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;">14.0%&#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>Water and Sewer&#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;">12.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Utilities&#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;">8.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>U.S. Guaranteed&#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;">7.9%&#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>Tax Obligation/General&#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;">7.0%&#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>Other&#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;">9.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z74c5e6f01fc34a05ac2726549a3bb37d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <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;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#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;">7.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>AAA&#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;">15.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#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;">41.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>A&#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;">14.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#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;">6.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>BB or Lower&#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;">5.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R&#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;">8.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">21</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="ShareholderMeeting"><!--Anchor--></a>Shareholder Meeting Report</div>
        <div style="margin-bottom: 6pt;">The annual meeting of shareholders was held on August 5, 2020 for NNY, NYV, NAN and NRK. The meeting was held virtually due to public health concerns regarding the ongoing COVID-19 pandemic; at this meeting the
          shareholders were asked to elect Board members.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="zbca69c24eafe421783c1da477fdbaca4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 24%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 12%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 2%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 2%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 24%; 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); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">NNY</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">NYV</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="text-align: center;"><font style="font-weight: bold;">NAN</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="text-align: center;"><font style="font-weight: bold;">NRK</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;">Common and&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;">Common and&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;">Preferred&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">Preferred&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;">Preferred&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;">Preferred&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;">shares voting&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">shares voting&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;">shares voting&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;">shares voting&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;">together&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">together&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;">together&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;">together&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; 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); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">Common Shares&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">Common Shares&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">as a class&#160;</div>
              </td>
              <td style="width: 2%; 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); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">as a class&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">as a class&#160;</div>
              </td>
              <td style="width: 2%; 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;">as a class&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>John K. Nelson&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">For&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">13,352,440&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1,839,863&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,056,320&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">56,881,532&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Withhold&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">255,538&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">329,175&#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;">1,864,096&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,815,955&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Total&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">13,607,978&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,169,038&#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;">26,920,416&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">76,697,487&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#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;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Terence J. Toth&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">For&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">13,227,064&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1,918,294&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,058,412&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">56,599,598&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Withhold&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">380,914&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">250,744&#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;">1,862,004&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20,097,889&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Total&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">13,607,978&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,169,038&#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;">26,920,416&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">76,697,487&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#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;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Robert L. Young&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">For&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">13,344,429&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">1,918,294&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,051,895&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">56,874,694&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Withhold&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">263,549&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">250,744&#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;">1,868,521&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,822,793&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Total&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">13,607,978&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,169,038&#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;">26,920,416&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">76,697,487&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#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;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>William C. Hunter&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">For&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,360&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,438&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Withhold&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; 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: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; 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: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Total&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,360&#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;">&#8212;&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#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;">7,438&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Albin F. Moschner&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">For&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,360&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,438&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Withhold&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; 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: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; 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: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 24%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Total&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-right: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;">2,360&#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;">&#8212;&#160;</div>
              </td>
              <td style="width: 2%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#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;">7,438&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">22</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z52246a23579d4721b8211b53882ee0e5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.57%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.43%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.57%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NNY</div>
              </td>
              <td style="width: 83.43%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen New York Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;"><a name="PortfolioofInvestments"><!--Anchor--></a>Portfolio of Investments </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zabfb3c3603c349218dfd7958f1fe5c19" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 99.4% (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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 99.4% (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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Consumer Staples &#8211; 3.9% (3.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">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;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,000,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2016A-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;">775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">832,745&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,060&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.750%, 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;">3,596,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">516,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">5,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Consumer Staples&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,945,545&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 22.8% (23.0% 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;">415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">415,178&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">754,688&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">1,437,575&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">220,394&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">314,616&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">440,415&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">University, Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">1,178,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">of Technology, Series 2007, 5.250%, 7/01/34 <font style="font-weight: bold;">&#8211; </font>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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">273,998&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">306,711&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dormitory Authority of the State of New York, Master BOCES Program, Revenue Bonds,&#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;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,792,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Onondaga, Cortland and Madison Issue, Series 2020, 4.000%, 8/15/41&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/40&#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;">1,511,691&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 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;">2,458,582&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">2,150,168&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">7/25 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;">905,783&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">7/26 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;">2,887,496&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2016A, 5.000%, 7/01/39&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">7/28 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;">1,230,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">2,499,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">229,592&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Technology, Series 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="text-align: right; margin-bottom: 6pt;">23</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z98d7aacf7fd0442ba35fcf7e9c14782d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z2dcea3d54eae40f2ad3ccb951960c785" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">7/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,373,597&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2020A, 5.000%, 7/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">685,297&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">538,478&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">320,271&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monroe County Industrial Development 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 6/01/30&#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;">1,028,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">1,026,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">53,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/39 &#8211; AMBAC Insured&#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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500,240&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.750%, 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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,175,071&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.500%, 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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,610,467&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.750%, 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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">800,224&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">521,834&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2.625%, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">375,157&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2.800%, 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;">31,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total 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;">35,016,673&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Financials &#8211; 1.0% (0.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">1,451,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Health Care &#8211; 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">351,113&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">699,666&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">290,171&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">257,828&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td 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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Health Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,598,778&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 0.1% (0.0% 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;">75&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">75,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding 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>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Industrials &#8211; 2.4% (2.5% 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;">425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">454,801&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">3,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">3,290,061&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center 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;">3,525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Industrials&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,744,862&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">24</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zcb5ad5073ec9420db8b430e4946acbf3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Long-Term Care &#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 270,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monroe County Industrial Development 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;">78,213&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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%, 1/01/40&#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;">165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">160,756&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total 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;">509,679&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 3.1% (3.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,254,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019B, 5.000%, 4/01/49 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1,&#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;">1,134,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/26&#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;">90&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1,&#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;">107,672&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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(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;">2,311,274&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,990&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,807,166&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 19.0% (19.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">2,422,958&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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%, 2/15/37&#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;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">3,119,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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%, 3/15/38&#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;">640&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">761,318&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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 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;">2,800,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/28&#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;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">1,236,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">1,523,163&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">552,481&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">3,527,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">1,856,501&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">1,393,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">1,264,361&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate 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;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">11/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,956,765&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate Fiscal 2021 Subseries A, 5.000%, 11/01/36 (WI/DD, Settling 9/01/20)&#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;">115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">117,186&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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>
            <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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">9/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,003,532&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">General Purpose, Series 2020A, 4.000%, 3/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">61&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.500%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">64,561&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.550%, 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;">67,094&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,106&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,383,976&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">25</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z22875d073b614e5abd187a48b2c5b3e8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zadc9e5b3239f437f9a9ae1666dd7b69f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 17&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 17,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Restructured Cofina Project Series 2019A-2, 4.536%, 7/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td 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;">25,097&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">29,068,441&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Transportation &#8211; 19.9% (20.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">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;">1,618,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Climate Bond Certified Series 2019A-1, 5.000%, 11/15/48 (Mandatory Put 11/15/24)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">970&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,071,530&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Climate Bond Certified Series 2020C-1, 5.000%, 11/15/50&#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;">1,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,419,976&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2015F, 5.000%, 11/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">840,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">1,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,294,379&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2013E, 5.000%, 11/15/38&#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;">1,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">11/24 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;">1,902,654&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2014D-1, 5.000%, 11/15/39&#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;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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, 0.000%, 10/01/46 (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;">660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">691,601&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center 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 style="text-align: right;">2,630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Transportation Development Corporation, New York, Special Facilities Bonds,&#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;">2,820,307&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">LaGuardia 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>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">702,758&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,085&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/31 (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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,083,165&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">85&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Transportation Development Corporation, New York, Special Facility Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">88,176&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, American Airlines, Inc John F Kennedy International Airport Project, Series 2020,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.375%, 8/01/36 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/27 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,214,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/31 (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;">826,222&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,461,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,752,676&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Seventy Ninth Series 2013, 5.000%, 12/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,327,156&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port Authority of New York and New Jersey, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Terminal LLC Project, Eight 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.500%, 12/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">228,022&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 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;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,174,187&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">5/28 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;">600,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bridges &amp; Tunnels, Tender Option Bond Trust Series 2018-XF2587, 0.240%, 11/15/44 (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Put 9/07/20), 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;">780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">788,081&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,507,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td 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;">28,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Transportation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30,568,280&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">26</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za6556e91247d42abae21b2b0c2f09532" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
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            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 6.3% (6.3% 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;">$ 400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">$ 412,948&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/38 (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;">415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">454,948&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/37 (Pre-refunded 9/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,685&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,966,227&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,268,476&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monroe County Industrial Development 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;">3,119,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">46,757&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">7/01/28 (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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">1,367,892&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 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;">8,990&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total 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;">9,636,948&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Utilities &#8211; 7.2% (7.2% 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;">90&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">94,769&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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;">154,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">573,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2017, 5.000%, 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;">835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">897,057&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/37&#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;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York State Power Authority, General Revenue Bonds, Series 2020A, 4.000%, 11/15/55&#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;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,335,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">413,672&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Bonds, 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;">235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">237,157&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">4,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/34&#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;">5,055,562&#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;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/41&#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 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(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,244,056&#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;">9,710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Utilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,006,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Water and Sewer &#8211; 12.4% (12.5% 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;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">359,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2015A, 5.000%, 7/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">3,664,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">1,252,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">2,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 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;">2,489,802&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/40&#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;">2,942,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 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;">1,228,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">5,277,648&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">27</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z59fb8a95dfff47ada1849bdf8dbe4cd2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="zdd089c524589426592f7caa0691c2873" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Water and Sewer </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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">$ 1,058,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico 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;">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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">137,194&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 7/01/28&#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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">78,469&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">286,343&#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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">CC&#160;</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;">234,844&#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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Water and Sewer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,009,750&#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;">$ 135,607&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total Long-Term Investments (cost $142,509,096)</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;">152,438,895</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 0.6%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">994,127</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 style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);" colspan="1">&#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;">$ 153,433,022</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zc5288f2c22944a19a141dec25c5a4f25" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 6.06%; vertical-align: top;">&#160;</td>
              <td style="width: 93.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic
                  principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of
                  split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings
                  designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <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: 6.06%; vertical-align: top;">
                <div>(5)&#160;</div>
              </td>
              <td style="width: 93.94%; 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: 6.06%; vertical-align: top;">
                <div>(6)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified
                  institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>AMT&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Alternative Minimum Tax&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>WI/DD&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Purchased on a when-issued or delayed delivery basis.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">28</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zac5e950005e44f31bea2fab1db4e3847" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.18%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NYV</div>
              </td>
              <td style="width: 82.82%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen New York Municipal Value Fund 2</div>
                <div style="font-weight: bold;">Portfolio of Investments </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z85ea11a05c554b1cb0b4dd69e8ab383a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 93.8% (94.6% 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>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 93.8% (94.6% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Consumer Staples &#8211; 3.7% (3.7% 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;">$ 640&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 716,582&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2001, 6.500%, 5/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">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;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100,063&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2016A-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;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.625%, 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;">107,451&#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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.750%, 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;">446,565&#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;">1,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Consumer Staples&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,370,661&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 17.2% (17.3% 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;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500,215&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">51,254&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">75&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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;">76,117&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">106,124&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Series 2013A, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">238,364&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">1,214,130&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">45&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">55,847&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">549,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">1,318,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">166,285&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">134,619&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">107,299&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">1,683,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project PILOT, Series 2009A, 0.000%, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">126,659&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2.625%, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">96,194&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2.800%, 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;">7,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total 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;">6,424,807&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">29</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z58357a2784434965ac0debcf8bac226c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.2%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NYV</div>
              </td>
              <td style="width: 80.8%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New York Municipal Value Fund 2</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued)</div>
                <div style="font-weight: bold;"> August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z5d20697b45774d3c9f2a90a6aa4120c1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Health Care &#8211; 2.7% (2.8% 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;">$ 50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 50,159&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 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;">750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">810,922&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2020A, 4.000%, 9/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">161,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Health Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,022,543&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Industrials &#8211; 2.6% (2.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">112,363&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">880,887&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center 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;">935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Industrials&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">993,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Long-Term Care &#8211; 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monroe County Industrial Development 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;">26,071&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Community Project, Series 2019, 5.000%, 1/01/40&#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; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 6.9% (6.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">1,183,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2020 Series D-1, 4.000%, 3/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">965,101&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">420,936&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,569,807&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 17.6% (17.7% 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;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">1,224,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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%, 3/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">1,784,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture&#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;">641,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">1,218,530&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">341,187&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate 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;">155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">165,494&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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(255, 255, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,179,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td 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;">5,495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total 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;">6,555,981&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Transportation &#8211; 19.9% (20.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,540,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bronx Parking Development Company, LLC Project, Series 2007, 0.000%, 10/01/37 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">1,210,302&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="text-align: right;">645&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Transportation Development Corporation, New York, Special Facilities Bonds,&#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;">691,672&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">LaGuardia 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>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">30</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z18b65c507376446382b7dfbd8ebae15e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">$ 100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 100,394&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/31 (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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">539,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Transportation Development Corporation, New York, Special Facility Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,747&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, American Airlines, Inc John F Kennedy International Airport Project, Series 2020,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.375%, 8/01/36 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/28 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">446,468&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/31 (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;">110,163&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">871,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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 style="text-align: right;">800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">959,528&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port Authority of New York and New Jersey, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Terminal LLC Project, Eight 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;">180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">182,417&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">141,712&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">625,438&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Transportation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,439,846&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 0.8% (0.8% of Total Investments) (6)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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(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;">293,335&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Utilities &#8211; 7.5% (7.6% 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;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">26,325&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">326,969&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,213,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/47&#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;">126,694&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">103,418&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">905&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 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;">1,023,519&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td 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;">2,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Utilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,820,885&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Water and Sewer &#8211; 14.8% (14.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">951,084&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, 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;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">2,505,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/43&#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;">628,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">1,248,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35,569&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 7/01/44&#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;">31</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8e2bec5c965e4a5aa17242e35b26ed67" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.2%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NYV</div>
              </td>
              <td style="width: 80.8%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New York Municipal Value Fund 2</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z9ed13d1798d341068e2e87978d113c94" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Water and Sewer </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 7/01/28&#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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 15,694&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">70&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">72,887&#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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">CC&#160;</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;">52,188&#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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Water and Sewer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,510,372&#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;">$ 32,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total Long-Term Investments (cost $31,483,387)</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;">35,027,558</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z98e2e7b20a3f45e2a939cb716395e134" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
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                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 5.4% (5.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 5.4% (5.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 2.7% (2.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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(255, 255, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A-1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Fiscal Series 2006I-3, 0.040%, 4/01/36 (Mandatory Put 8/31/20) (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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Transportation&#8211;2.7% (2.7% 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 style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Variable Rate&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">VMIG-1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000,000&#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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Demand Obligation Series 2005B-3 &amp; 2005B-4, 0.030%, 1/01/32 (Mandatory Put 8/31/20) (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;">$ 2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Short-Term Investments (cost $2,000,000)&#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;">2,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total Investments (cost $33,483,387) &#8211; 99.2%</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;">37,027,558</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 0.8%</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;">303,359</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 37,330,917</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zac96be1957db436abe5e4a80fe222814" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5.06%; vertical-align: top;">&#160;</td>
              <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic
                  principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of
                  split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings
                  designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <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 style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in
                  effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified market index.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified
                  institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>AMT&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Alternative Minimum Tax&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>&#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;">32</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8d244c91ecd14cdda43448ceb97cf53f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.2%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NAN</div>
              </td>
              <td style="width: 79.8%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen New York Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zf286c778b25a435b9f9e8ba09ca59252" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
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            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 153.0% (100.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 153.0% (100.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Consumer Staples &#8211; 5.3% (3.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/38&#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;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 12,507,875&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,211,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2016A-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;">290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">311,608&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.750%, 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;">1,345,570&#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 style="text-align: right;">7,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>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;">7,381,742&#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;">24,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Consumer Staples&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24,758,785&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 24.3% (15.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,855,798&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">3,285,406&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">1,193,233&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">2,380,624&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>of 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 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;">1,488,808&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/39&#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;">1,353,898&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">973,836&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">1,400,548&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">1,867,782&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">University, Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">2,332,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,305,864&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,440,963&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">1,790,501&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2020, 4.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,090&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">5,785,345&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,104,095&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">2,150,168&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/34&#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;">1,193,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,741,186&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">33</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze00a82e402de44b8bde103c6909f9717" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.18%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAN</div>
              </td>
              <td style="width: 82.82%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New York Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z884412aa4e7c49e9b78132c64a957655" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 5,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 6,254,997&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/36&#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;">4,584,302&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/39&#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;">1,277,278&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">7/29 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;">6,805,645&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019A, 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;">905&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">1,123,141&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">3,925&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">5,175,976&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 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;">2,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">7/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,373,597&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2020A, 5.000%, 7/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">3,164,461&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">2,705&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">2,511,349&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">1,005&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">1,078,355&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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;">282,906&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,808,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, 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;">890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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 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;">915,276&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">3,239,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/31 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">235,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,515,562&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,050,303&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/46 &#8211; AMBAC Insured&#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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">397,344&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City Industrial Development Authority, New York, PILOT Revenue Bonds, Yankee&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">7,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,557,191&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.750%, 3/01/46 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,750,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">1,012,010&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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(204, 238, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,707,195&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">2,553,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2.625%, 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;">1,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">1,827,686&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2.800%, 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;">1,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,649,047&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project, Series 2015, 5.000%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint Lawrence County Industrial Development Agency Civic Development Corporation, New&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>York, Revenue Bonds, Clarkson University Project, Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 9/01/33&#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;">1,090,719&#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;">1,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,802,763&#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;">104,035&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">114,388,258&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">34</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z227ef72782e34851bc829b4a569ffb7c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">$ 6,594,257&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">9,992,958&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total 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;">16,587,215&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Health Care &#8211; 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">351,113&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.200%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">351,015&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">4,141,077&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">4,810,389&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">710,419&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monroe County Industrial Development 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;">728,835&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">2,815,476&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td 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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Health Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,908,324&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 0.4% (0.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">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;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,001,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Housing/Single Family &#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;">645&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">666,898&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Industrials &#8211; 4.3% (2.8% 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;">1,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">2,070,682&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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;">17,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">18,196,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center 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;">19,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Industrials&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,266,842&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Long-Term Care &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,278,353&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monroe County Industrial Development 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;">354,562&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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%, 1/01/40&#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;">565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">532,004&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">116,914&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">2,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Long-Term Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,281,833&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 14.9% (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;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,033,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019B, 5.000%, 4/01/49 &#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,363,696&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">584,660&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">35</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze6ed225f846a46378171b28f6e695ae0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.18%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAN</div>
              </td>
              <td style="width: 82.82%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New York Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z57bcfd05fd914a3b9fff3d2afd73ca75" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/General </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">$ 1,651,359&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">2,332,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">1,084,980&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">1,061,713&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1,&#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;">5,670,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/26&#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;">8,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1,&#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;">10,498,059&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1,&#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;">4,873,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/38 (UB) (5)&#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;">8,548,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/39&#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;">1,218,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/28 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;">7,882,661&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 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;">1,715,218&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">2,106,067&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">17.586%, 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;">4,490,156&#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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">17.586%, 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;">2,191,196&#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;">57,795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">70,306,685&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 29.4% (19.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">980&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">1,002,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">1,060,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">2,341,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>General 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/15/38&#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;">5,988,768&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/15/46&#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;">6,735,575&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">1,189,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">7,401,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Government of Guam, Business Privilege Tax Bonds, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/28&#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;">3,612,258&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">2,601,639&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hudson 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;">4,457,362&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hudson 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 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;">2,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.750%, 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;">2,609,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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;">1,948,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,954,574&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 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;">2,414,115&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">36</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd7687fe9e5c54cc78b1ffbfa0496e67c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 9,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">$ 11,376,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">4,317,215&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">2,428,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">1,104,962&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">2,023,434&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/37&#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;">3,997,159&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/42&#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;">4,174,399&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">3,416,489&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">8,685,772&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">4,742,499&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">6,077,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">2,847,035&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Subordinate 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">2,035,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,428,392&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Tender Option Bond Trust 2015-XF0080, 13.316%, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">6,189,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">9,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">9/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,701,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">General Purpose, Series 2020A, 4.000%, 3/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.500%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">111,130&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.550%, 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;">113,953&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,946&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,822,444&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">33,177&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Restructured Cofina Project Series 2019A-2, 4.536%, 7/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Center 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/29 (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;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,847,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">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;">864,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">122,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">138,657,551&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Transportation &#8211; 31.2% (20.4% 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;">5,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,798,674&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">1,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,226,184&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Climate Bond Certified Series 2020C-1, 5.000%, 11/15/50&#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;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,451,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Green Series 2016B, 5.000%, 11/15/37&#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>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">37</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z764d4ea09c284070bd6b85ce9cf6d967" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.18%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAN</div>
              </td>
              <td style="width: 82.82%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New York Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z79cc8bf3f8cf45ffb7a0288a729d5580" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,587,278&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,490,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2015C-1, 5.250%, 11/15/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series</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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,951,318&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2016C-1, 5.250%, 11/15/56&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bronx Parking Development Company, LLC Project, Series 2007:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 10/01/37 (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">154,000&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.875%, 10/01/46 (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,235,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">2,986,458&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center 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 style="text-align: right;">1,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 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;">1,543,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2016A, 5.000%, 1/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,416,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2019B, 4.000%, 1/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Transportation Development Corporation, New York, Special Facilities Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>LaGuardia Airport Terminal B Redevelopment Project, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/41 (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;">1,230,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/46 (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;">6,214,326&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 1/01/50 (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;">6,829,104&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,513,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,730&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/31 (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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,721,438&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">8/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">414,944&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, American Airlines, Inc John F Kennedy International Airport Project, Series 2020,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.375%, 8/01/36 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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 style="text-align: right;">8,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/27 (AMT)&#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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,429,341&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">2,203,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/36 (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;">2,964,820&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,083,566&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred 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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,064,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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 style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,220,678&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Eighteen Series 2019, 5.000%, 11/01/39 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/43&#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,654,313&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/48 (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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,264,920&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Port 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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,797,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/15/47&#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,737,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,961,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port Authority of New York and New Jersey, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Terminal LLC Project, Eight 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.500%, 12/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,033,699&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,061,150&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">38</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7140a4c77ffb449e89b31b7a85c48576" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">$ 4,169,585&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">5,864,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">788,081&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">135,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Transportation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">147,064,822&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 11.4% (7.5% 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;">3,915&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">4,446,344&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">3,809,505&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">1,032,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">5,589,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hudson 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2011A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">4,254,746&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">90&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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;">92,068&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">8,532,538&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/38 (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;">415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">454,948&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/37 (Pre-refunded 9/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/34 (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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,039,720&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,576,286&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,634,174&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,306,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">2,194,053&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">1,945,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">488,349&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">7,453,414&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">50,435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">53,849,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Utilities &#8211; 9.5% (6.2% 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;">370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">389,606&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">1,675,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">1,918,510&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2017, 5.000%, 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;">835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">897,057&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/37&#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;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York State Power Authority, General Revenue Bonds, Series 2020A, 4.000%, 11/15/55&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,087,510&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">39</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zc990d0e01edf45e98a655a2a85627bc8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.18%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAN</div>
              </td>
              <td style="width: 82.82%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New York Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zf0507d7bba214744a220e79f594b1749" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Utilities </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">$ 1,985,626&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding 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;">1,955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,972,947&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="text-align: right;">3,785&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">4,564,521&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2015, 5.000%, 12/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">3,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 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;">4,333,482&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,060&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 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;">1,206,958&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/41&#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;">9,081,609&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A,&#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;">1,857,041&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Utility Debt Securitization Authority, New York, Restructuring 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;">4,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/38&#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;">5,660,910&#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;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div 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 style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">5,020,040&#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;">38,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Utilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">44,650,817&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Water and Sewer &#8211; 15.3% (10.0% 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;">4,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">4,374,985&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, 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;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">6/24 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;">5,786,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">12,369,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">11,632,248&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 (UB)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">6/25 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;">1,176,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Water 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">6/21 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;">10,070,970&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Water 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">3,990&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/42&#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;">4,930,563&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/43&#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;">9,426,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">490,944&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/48&#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;">4,596,136&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">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;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,854,362&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">635&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">645,319&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 7/01/28&#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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">360,956&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,322,387&#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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">CC&#160;</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;">1,085,500&#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;">61,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Water and Sewer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">72,122,970&#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;">$ 643,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total Long-Term Investments (cost $671,519,291)</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;">721,512,230</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (5.5%)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(25,825,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="2">
                <div><font style="font-weight: bold;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs &#8211; (31.2)% (8)</font> <br>
                </div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</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;">(146,907,165)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (18.7)% (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;">(88,114,127)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 2.4%</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;">10,799,761</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 471,465,699</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">40</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z992568f260ca4ad88ae702e1503c4a51" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5.06%; vertical-align: top;">&#160;</td>
              <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic
                  principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of
                  split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings
                  designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <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 20.4%.&#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 12.2%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified
                  institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>AMT&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Alternative Minimum Tax&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>IF&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a
                  similar short-term rate, and is reduced by the expenses related to the TOB trust.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>UB&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 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;">41</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zcdad442c9b49411cae2e56f76446c40d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.2%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NRK</div>
              </td>
              <td style="width: 79.8%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen New York AMT-Free Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zd5495de7b4714a9db623ffe62b4330a4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 158.1% (100.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 158.1% (100.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Consumer Staples &#8211; 6.5% (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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Erie 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/38&#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;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 27,597,376&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,560,924&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">10/20 at 15.54&#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;">1,097,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">4,825,688&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>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;">40,973,568&#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;">91,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Consumer Staples&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">84,055,156&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 27.3% (17.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">3,426,917&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 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;">3,361,518&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 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;">8,909,044&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">263,385&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 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;">2,673,259&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>of 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 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;">1,075,640&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 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;">6,045,303&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">1,562,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">2,757,492&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">4,150,900&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">3,980,332&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">5,295,588&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Series 2013A, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">1,845,259&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">5,026,644&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">6,738,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 1/01/34&#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;">1,794,592&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 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;">2,327,812&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 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;">2,985,647&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">42</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7efbb7bd4eb940eba4598bb58d2b1795" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/31&#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;">$ 3,608,615&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 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;">4,010,391&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 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;">3,569,472&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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;">1,922,716&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2020:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,185&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 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;">8,220,287&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,068,247&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">14,741,832&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">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;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,001,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 2001-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 7/01/24 &#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;">1,791,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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(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;">7,290,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 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;">10,745,190&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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;">10,538,154&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">13,348,755&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2016A, 5.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 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;">4,852,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">7/27 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;">6,802,729&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">7/28 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;">13,567,903&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 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;">6,248,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/49&#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;">2,474,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/39&#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;">882,736&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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;">1,643,865&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">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;">2,080,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Technology, Series 2006A, 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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">16,628,448&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">7/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,498,130&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2020A, 5.000%, 7/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,925&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">8,994,526&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,082,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project, Series 2013A, 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;">7,695&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">7,144,115&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University 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;">1,785&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/38&#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;">1,915,287&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/43&#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;">1,905,612&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint John&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,537,298&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Fisher College, Series 2014A, 5.500%, 6/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">43</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zdde6ed3a70964e42adabe750da8b0723" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 21.22%; vertical-align: middle;">&#160;</td>
              <td style="width: 78.78%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 21.22%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NRK</div>
              </td>
              <td style="width: 78.78%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New York AMT-Free Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zf11ab5ded95e4ca3bcaeae4eb43aefc8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">$ 1,304,168&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.125%, 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;">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;">934,464&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,004,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/31 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,816,090&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.750%, 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;">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;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,030,062&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/46 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,403,720&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">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;">4,756,204&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/31 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,281,241&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/36 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31,660,444&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.500%, 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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,215,861&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">3,440,834&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">6,915,568&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2.625%, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">4,934,752&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2.800%, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">1,504,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project, Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">12,746,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">University Project, Series 2019, 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;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">1,060,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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;">350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">365,351&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">347,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total 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;">351,711,422&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">2,253,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">20,080,257&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 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 style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total 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;">22,334,167&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Health Care &#8211; 3.4% (2.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">1,420,925&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Hospital 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 style="text-align: right;">6,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,190,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2020A, 4.000%, 9/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,373,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligated Group, Series 2020A, 4.000%, 7/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 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="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zde1b61e286a740d8be3762f85c9dc5c0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Health Care </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Center Obligated Group, Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/34, 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;">$ 2,327,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">346,392&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/41&#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;">2,152,820&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/46&#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;">9,007,851&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">1,911,281&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monroe County Industrial Development 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;">4,133,883&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monroe County Industrial Development 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;">3,221,372&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">5,759,866&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">569,836&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2010-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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">2,386,967&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">40,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total 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;">43,802,083&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Industrials &#8211; 3.4% (2.2% 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;">41,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">44,076,204&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center 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; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Long-Term Care &#8211; 0.2% (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;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">1,042,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Community Project, Series 2019, 5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Suffolk County Economic Development Corporation, New York, Revenue Bonds, Peconic&#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&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,241,991&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td 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;">2,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Long-Term Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,284,821&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 11.1% (7.0% 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;">11,365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B,&#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;">13,781,199&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/49 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding 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;">5,860&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/31&#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;">6,984,124&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 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;">584,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">5,983,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">9,401,352&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2012 Series 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;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">1,084,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 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;">2,168,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2013 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;">6,085&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/31&#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;">6,641,108&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 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;">1,089,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">10/22 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;">1,709,023&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/29&#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;">5,556,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/31&#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;">3,771,314&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/32&#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;">2,424,571&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/23 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;">1,105,790&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">45</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zf751877450d0497d9f52484c245d6432" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 21.22%; vertical-align: middle;">&#160;</td>
              <td style="width: 78.78%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 21.22%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NRK</div>
              </td>
              <td style="width: 78.78%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New York AMT-Free Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z5e3e09bf881d4c859eb9fa016f985253" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/General </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1,&#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;">$ 4,235,565&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/26&#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;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2014 Series D-1,&#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;">9,024,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/30&#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;">7,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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(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;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,867,102&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1,&#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;">11,485,056&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1,&#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;">9,466,103&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 10/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/37&#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;">8,572,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,580&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/39&#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;">4,361,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/41&#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;">13,755,333&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal Series 2004E, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,019&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">11/01/20 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City, New York, General Obligation Bonds, Series 2011D-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;">1,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/30&#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;">1,646,899&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">371,436&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">1,864,915&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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 style="text-align: right;">747&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 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(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;">768,962&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rochester, New York, General Obligation Bonds, Series 1999:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 10/01/20 &#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;">738,021&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 10/01/21 &#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;">775,373&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 10/01/22 &#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;">804,168&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 10/01/23 &#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;">838,376&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 10/01/24 &#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;">872,467&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 10/01/25 &#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;">902,740&#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;">725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 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(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">922,446&#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;">122,692&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">142,564,615&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 37.4% (23.7% 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;">105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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, School Districts Financing&#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;">105,442&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Program, Series 2009A, 5.625%, 10/01/29 &#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>General Purpose 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;">995&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/15/34&#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;">1,018,611&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/15/41&#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;">24,539,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>General Purpose Series 2012D:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/33&#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;">8,006,473&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/40&#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;">10,567,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>General Purpose Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,985&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/29&#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;">5,722,730&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/30&#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;">11,461,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">7,880,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">2,931,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">9,028,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">2/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,551,375&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">General Purpose, Series 2019D, 5.000%, 2/15/48&#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>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">46</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z389ca8e12c6241f8aa406278d2201727" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 12,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">$ 14,295,729&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">3,647,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2017A, 5.000%, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">11,213,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Erie 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;">1,204,373&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Government of Guam, Business Privilege Tax Bonds, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/27&#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;">5,671,589&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/34&#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;">7,479,022&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hudson 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/38&#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;">9,814,224&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/45&#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;">24,842,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hudson 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.750%, 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;">8,973,464&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 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;">5,850,331&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/47 &#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;">1,798,517&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monroe County Industrial Development 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;">4,106,519&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">3,160,175&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">6,955,706&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">9,863,956&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/15/33&#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;">6,315,138&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/15/43&#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;">6,183,939&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">12,935,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">8,256,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/37&#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;">6,591,341&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/42&#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;">25,527,246&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">34,713,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">5,638,866&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">15,358,174&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/33&#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;">5,794,600&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/35&#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;">4,579,384&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">1,352,902&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">8,992,863&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate 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>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">47</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6c7047cdf75e4fc28f3285582bfe7f67" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 21.22%; vertical-align: middle;">&#160;</td>
              <td style="width: 78.78%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 21.22%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NRK</div>
              </td>
              <td style="width: 78.78%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New York AMT-Free Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z60f50520df7c4c2f989c12211189f887" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/38&#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;">$ 1,704,409&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">4,933,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Subordinate 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 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;">5,689,031&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">1,006,850&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">8,641,971&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.750%, 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;">19,161,784&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 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;">4,126,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York State Urban Development Corporation, 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;">3/23 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;">13,372,594&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">General Purpose Series 2013C, 5.000%, 3/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.500%, 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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">915,499&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">878&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.550%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">935,052&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">57,076&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">60,940,045&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">259&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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;">268,523&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Restructured Cofina Project Series 2019A-2, 4.536%, 7/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,730&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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(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;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,868,384&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td 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;">436,308&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">482,494,033&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Transportation &#8211; 22.1% (14.0% 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;">4,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,816,141&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2017, 5.000%, 1/01/47&#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;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,639,035&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Climate Bond Certified Series 2017A-1, 5.250%, 11/15/57&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Climate Bond Certified Series 2020C-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;">17,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.750%, 11/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,140,231&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/50&#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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,065,459&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 11/15/55&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,628,300&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,861,028&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Green Series 2016B, 4.000%, 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;">13,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,476,333&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 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 style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,617,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2015F, 5.000%, 11/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,783,275&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2017D, 5.000%, 11/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,873,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2012C, 5.000%, 11/15/41&#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;">4,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">5/23 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;">4,205,236&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2013B, 5.000%, 11/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,860,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2013D, 5.000%, 11/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,785&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,877,766&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/38&#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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,480,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">5/24 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;">1,056,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2014B, 5.250%, 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>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">48</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zee5c0fea02824313ab13259c19fb9567" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,743,393&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">2,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,635,761&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2016C-1, 5.000%, 11/15/39&#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;">12,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">12,632,193&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">2,334,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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;">8,665,875&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/46&#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;">1,474,332&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/51&#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;">21,982,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,555,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2019B, 4.000%, 1/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/34&#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,511,769&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,140,120&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/36&#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,868,710&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,077,095&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/35&#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,177,857&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,380,507&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, 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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,517,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, 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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,225,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,725,873&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred 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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,199,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/15/36&#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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,856,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,479,336&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,229,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,368,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 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;">4,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,962,176&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Seventeen Series 2019, 5.000%, 11/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,712,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Thirteenth Series 2019, 5.000%, 9/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,533,575&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Terminal LLC Project, Eight 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;">11,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">13,945,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">1,660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">2,011,605&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/43&#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;">10,679,437&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/45&#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;">12,160,300&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">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;">11,259,805&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">49</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z1ac08652f6b94c9fba771af2f43f5e89" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 21.22%; vertical-align: middle;">&#160;</td>
              <td style="width: 78.78%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 21.22%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NRK</div>
              </td>
              <td style="width: 78.78%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New York AMT-Free Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued)</div>
                <div style="font-weight: bold;"> August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z59196a1f5c754b4c97388a67a634a540" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">$ 5,536,773&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">252,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Transportation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">284,964,401&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 12.6% (7.9% of Total Investments) (5)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">5,377,451&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.125%, 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 style="text-align: right;">14,585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">16,564,476&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">4,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">4,941,567&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">4,081,613&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.625%, 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;">1,036,180&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.750%, 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;">6,201,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">4,128,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">15&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">2/24 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;">17,414&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">General Purpose Series 2014A, 5.000%, 2/15/29 (Pre-refunded 2/15/24)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">28,280&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">31,727,615&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">3,011,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hudson 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2011A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 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;">14,619,922&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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;">271,090&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">85&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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;">86,857&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">5,161,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/38 (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;">15,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,156,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,881,091&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">542,352&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,206,166&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,144,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">4,393,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City, New York, General Obligation Bonds, Series 2011D-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;">1,215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/30 (Pre-refunded 10/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,277,232&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/34 (Pre-refunded 10/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,654,331&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">1,724,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/35 (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;">641,976&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/42 (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;">1,069,960&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">50</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb5382cac3a8f4489843b5bc3e62dc0b4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">U.S. Guaranteed (5) </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">$ 992,283&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">7/01/28 (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>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 7/01/33 (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;">1,414,228&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 7/01/36 (Pre-refunded 1/01/21) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(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;">1,016,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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(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;">4,068,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,485&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,527,204&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td 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;">150,885&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">161,937,678&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Utilities &#8211; 12.7% (8.1% 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;">1,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">1,100,375&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 2000A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/01/24 &#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;">7,762,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/01/25 &#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;">7,646,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/01/26 &#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;">18,787,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/01/27 &#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;">9,187,900&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/01/28 &#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;">13,464,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/01/29 &#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;">8,739,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">2,971,403&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">6,520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">7,867,097&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2017, 5.000%, 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;">4,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York State Power Authority, General Revenue Bonds, Series 2020A, 4.000%, 11/15/50&#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;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,780,518&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 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;">6,149,942&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/37&#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;">10,763,104&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/32&#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;">10,850,425&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/41&#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;">25,209,098&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">8,580,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/33&#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;">4,615,612&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/34&#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;">4,393,425&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/35&#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;">4,014,397&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>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;">6,275,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/39&#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;">154,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total 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;">164,158,706&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Water and Sewer &#8211; 19.7% (12.5% 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;">5,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">5,452,882&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">6/23 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;">4,588,435&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">6/24 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;">11,572,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">6/25 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;">5,915,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,040,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 2017 Series CC-1, 5.000%, 6/15/46&#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>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">51</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7cf6d5fc3484440e8daa5da38700b49d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 21.22%; vertical-align: middle;">&#160;</td>
              <td style="width: 78.78%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 21.22%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NRK</div>
              </td>
              <td style="width: 78.78%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New York AMT-Free Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued)</div>
                <div style="font-weight: bold;"> August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z8de9f109dcc84685b3061c34438f74d0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Water and Sewer </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>General 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/37&#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;">$ 6,231,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 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;">3,727,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>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;">3,664,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">30,924,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">1,753,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>General 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/38&#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;">17,436,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">12,549,800&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">11,807,898&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/30&#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;">3,014,033&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/36&#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;">3,687,278&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/42&#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;">9,082,616&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div 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;">4,325,055&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/15/46&#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;">2,177,456&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">4,909,440&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/47 (UB) (6)&#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;">16,569,360&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/48&#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;">13,026,549&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">25,540,205&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">6,079,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">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;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,859,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New 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;">3,274,696&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico 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;">955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,019,424&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 7/01/44&#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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,854,656&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico 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 style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 7/01/28&#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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,030,556&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.750%, 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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,790,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">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;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,105,156&#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 style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#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;">8,533,231&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div 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>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 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(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;">2,206,518&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2000, 0.000%, 4/01/23 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">52</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd58cfd75c4c6482e9064c3f1450b0f9a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Water and Sewer </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Western Nassau County Water Authority, New York, Water System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/25 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;">$ 1,517,006&#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;">1,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,217,482&#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;">213,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Water and Sewer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">254,483,472&#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;">$ 1,868,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total Long-Term Investments (cost $1,871,668,517)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">2,038,866,758</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (2.4%)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(30,800,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">MuniFund Preferred Shares, net of deferred offering costs &#8211; (6.2)% (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;">(79,550,223)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (51.3)% (8)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(661,329,567)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 1.8%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">22,174,626</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 1,289,361,594</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z55f498e5cff443ad875a599fb8b84f39" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5.06%; vertical-align: top;">&#160;</td>
              <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic
                  principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of
                  split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings
                  designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <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>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(6)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Investment, 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>(7)&#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 3.9%.&#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>Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 32.4%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified
                  institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>UB&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 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;">53</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="StatementofAssets"><!--Anchor--></a>Statement of Assets and Liabilities</div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">August 31, 2020 (Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z7ae67aaa1fbc4cafb0495a71e6d3412e">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NNY</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Asset</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Long-term investments, at value (cost $142,509,096, $31,483,387&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">$671,519,291 and $1,871,668,517 respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>152,438,895</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>35,027,558</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>721,512,230</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,038,866,758</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Short-term investments, at value (cost approximates value)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Cash&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,545,612</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,034,071</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,615,306</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Receivable for:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,592,485</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>430,153</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,697,882</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>22,352,524</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Investments sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>300,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,370,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>7,245,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>33,986</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,025</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>144,991</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>788,613</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 20pt;">Total assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>155,910,978</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>38,494,807</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>734,725,103</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,070,868,201</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Liabilities</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Cash overdraft&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>226,846</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Floating rate obligations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>25,825,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>30,800,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Payable for:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>396,918</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>62,577</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,470,310</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,973,422</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>524</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>166,701</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>87,365</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Investments purchased &#8211; regular settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,062,541</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,250,164</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Investments purchased &#8211; when-issued/delayed-delivery settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,976,730</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Adjustable Rate MuniFund Term Preferred (&#8220;AMTP&#8221;) Shares, net of deferred&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">offering costs (liquidation preference $&#8212;, $&#8212;, $147,000,000 and $&#8212;,&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>146,907,165</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>MuniFund Preferred (&#8220;MFP&#8221;) Shares, net of deferred offering&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">costs (liquidation preference $&#8212;, $&#8212;, $&#8212; and $80,000,000, respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>79,550,223</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred offering&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">costs (liquidation preference $&#8212;, $&#8212;, $89,000,000 and $663,800,000,&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>88,114,127</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>661,329,567</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Accrued expenses:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>59,217</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17,815</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>375,232</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,000,249</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Directors/Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,913</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>465</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>88,302</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>335,638</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Other&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>42,654</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>20,492</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>85,721</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>179,979</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 20pt;">Total liabilities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,477,956</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,163,890</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>263,259,404</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>781,506,607</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>153,433,022</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>37,330,917</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>471,465,699</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,289,361,594</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15,233,232</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,349,612</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>30,851,332</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>87,235,304</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net asset value (&#8220;NAV&#8221;) per common share outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.89</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.28</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="16">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net assets applicable to common shares consist of:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Common shares, $0.01 par value per share&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>152,332</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>23,496</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>308,513</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>872,353</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Paid-in-surplus&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>145,406,733</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>33,599,476</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>435,768,099</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,173,846,287</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total distributable earnings&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>7,873,957</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,707,945</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>35,389,087</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>114,642,954</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>153,433,022</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>37,330,917</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>471,465,699</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,289,361,594</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Authorized shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Common&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">
                <div>250,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Preferred&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>N/A</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>N/A</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">N/A &#8211; Fund is not authorized to issue preferred shares.</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="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="StatementofOperations"><!--Anchor--></a>Statement of Operations</div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Six Months Ended August 31, 2020 (Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z0cecbb61d2b245fc92b5f3fe534e07fe">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NNY</font> </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Investment Income</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,847,835</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>624,442</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>14,317,083</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>38,381,590</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Expenses</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>352,191</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>103,486</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,194,951</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>5,843,455</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Interest expense and amortization of offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5,239</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,632,276</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,498,096</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Liquidity fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>347,478</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,540,754</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Remarketing fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>22,868</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>387,194</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Custodian fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11,856</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>6,448</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>32,365</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>78,781</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Directors/Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,296</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>557</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10,589</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>30,463</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Professional fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11,201</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9,170</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>25,414</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>74,045</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Shareholder reporting expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9,680</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,203</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>18,526</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>35,821</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Shareholder servicing agent fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>5,744</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13,201</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15,912</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Stock exchange listing fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,459</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,296</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,168</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11,785</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Investor relations expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,648</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,327</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>19,517</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>54,965</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>7,647</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,191</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>41,077</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>107,143</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>413,961</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>132,746</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,362,430</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>12,678,414</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,433,874</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>491,696</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>9,954,653</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>25,703,176</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Realized and Unrealized Gain (Loss)</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net realized gain (loss) from investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(956,638</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(214,771</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(4,948,058</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(14,300,027</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Change in net unrealized appreciation (depreciation) of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(4,757,301</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(887,391</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(19,044,999</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(45,674,118</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net realized and unrealized gain (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(5,713,939</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1,102,162</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(23,993,057</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(59,974,145</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(3,280,065</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(610,466</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(14,038,404</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(34,270,969</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="text-align: right; margin-bottom: 6pt;">55</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="StatementofChanges"><!--Anchor--></a>Statement of Changes in Net Assets</div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">(Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z9d14aa7f644b4de2817e68dfab60d9d4">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NNY</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">NYV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 8/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">8/31/20</font> </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,433,874</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5,332,574</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>491,696</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,015,341</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net realized gain (loss) from investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(956,638</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>252,436</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(214,771</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>836,215</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Change in net unrealized appreciation (depreciation)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(4,757,301</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,646,627</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(887,391</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,071,166</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net increase (decrease) in net assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 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" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(3,280,065</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>14,231,637</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(610,466</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,922,722</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Distributions to Common Shareholders</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(2,559,183</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(5,389,360</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(387,686</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1,645,669</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Decrease in net assets applicable to&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">common shares from distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; 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" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(2,559,183</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(5,389,360</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(387,686</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1,645,669</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <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" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Common shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Net proceeds from shares issued&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 20pt;">to shareholders due to&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 20pt;">reinvestment of distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>20,298</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>128,734</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">applicable to common shares from&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">capital share transactions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>20,298</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>128,734</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net increase (decrease) in net assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(5,818,950</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,971,011</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(998,152</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,277,053</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">shares at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>159,251,972</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>150,280,961</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>38,329,069</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>36,052,016</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">shares at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>153,433,022</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>159,251,972</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>37,330,917</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>38,329,069</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </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="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zb163784ee97d49a6bec657f56c85c655">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 8/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">8/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9,954,653</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>18,468,038</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>25,703,176</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>50,069,479</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net realized gain (loss) from investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(4,948,058</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,074,615</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(14,300,027</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>7,134,518</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Change in net unrealized appreciation (depreciation)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(19,044,999</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>38,930,384</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(45,674,118</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>106,103,002</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net increase (decrease) in net assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 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" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(14,038,404</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>59,473,037</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(34,270,969</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>163,306,999</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#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" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(9,378,805</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(17,770,367</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(24,338,651</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(47,107,066</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Decrease in net assets applicable to&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">common shares from distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; 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" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(9,378,805</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(17,770,367</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(24,338,651</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(47,107,066</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <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" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Common shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <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>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 20pt;">to shareholders due to&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 20pt;">reinvestment of distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">applicable to common shares from&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">capital share transactions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net increase (decrease) in net assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(23,417,209</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>41,702,670</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(58,609,620</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>116,199,933</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">shares at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>494,882,908</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>453,180,238</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,347,971,214</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,231,771,281</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">shares at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>471,465,699</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>494,882,908</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,289,361,594</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,347,971,214</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="text-align: right; margin-bottom: 6pt;">57</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="StatementofCashFlows"><!--Anchor--></a>Statement of Cash Flows</div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Six Months Ended August 31, 2020 (Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z424b59fcdb41461b9e65704ba55caad3">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Cash Flows from Operating Activities:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; 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" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(14,038,404</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(34,270,969</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </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" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 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" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">(used in) operating activities:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </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" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(98,512,344</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(226,599,311</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Proceeds from sales and maturities of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>106,332,970</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>243,909,381</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Taxes paid&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(6,159</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Amortization (Accretion) of premiums and discounts, net&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,322,434</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>5,309,314</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Amortization of deferred offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>28,556</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>69,024</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>(Increase) Decrease in:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Receivable for interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(93,579</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>265,125</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Receivable for investments sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1,390,715</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,581,413</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Other assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(660</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(12,444</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Increase (Decrease) in:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Payable for interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(31,228</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(29,904</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Payable for investments purchased &#8211; regular settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,250,164</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Accrued management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17,305</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>58,388</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Accrued Directors/Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,973</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,391</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Accrued other expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,808</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5,449</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Net realized (gain) loss from investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,948,058</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14,300,027</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Change in net unrealized (appreciation) depreciation of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>19,044,999</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>45,674,118</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 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" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>18,636,173</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>55,512,007</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 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" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>(Repayments of) borrowings&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(27,400,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Increase (Decrease) in cash overdraft&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(900,239</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(965,671</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>(Repayments of) floating rate obligations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(8,475,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1,440,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Cash distributions paid to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(9,260,934</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(24,091,030</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net cash provided by (used in) financing activities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(18,636,173</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(53,896,701</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <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 Cash</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,615,306</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Cash at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Cash at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,615,306</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="8">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Supplemental Disclosure of Cash Flow Information</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Cash paid for interest (excluding amortization of offering costs)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,634,949</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,458,976</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-bottom: 6pt;">58</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="text-align: center; margin-bottom: 6pt; font-size: 14pt;">THIS PAGE INTENTIONALLY LEFT BLANK</div>
        <div style="margin-bottom: 6pt; font-size: 14pt;"> <br>
        </div>
        <div style="text-align: right; margin-bottom: 6pt;">59</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="FinancialHighlights"><!--Anchor--></a>Financial Highlights (Unaudited)</div>
        <div style="margin-bottom: 6pt;">Selected data for a common share outstanding throughout each period:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z02eaf97934e048d587eeb4c1b7f5843a">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="10">
                <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" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NNY</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="12">
                <div>Year Ended 2/28-2/29: </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(204, 238, 255);">
                <div>2021(f)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.38</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.22</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.35</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(255, 255, 255);">
                <div>2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9.87</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.35</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.59</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.94</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.35</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.35</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9.81</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.06</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.42</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9.87</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9.67</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9.89</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.37</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.38</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.38</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9.81</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(204, 238, 255);">
                <div>2017(d)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.33</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.44</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.28</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9.89</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9.70</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="16">
                <div>Year Ended 9/30: <br>
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              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.01</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.41</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.30</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.71</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.39</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.39</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.33</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.33</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(255, 255, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.08</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.40</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.08</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.32</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.39</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="36">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; 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" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="16">
                <div>Year Ended 2/28-2/29: </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(255, 255, 255);">
                <div>2021(f)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.31</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.21</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.25</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.89</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.99</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </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" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.34</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.43</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.25</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.47</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.24</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.31</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.53</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.22</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.51</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.51</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.34</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </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" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.55</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.21</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.34</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.59</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.11</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.70</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(255, 255, 255);">
                <div>2017(d)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.14</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.25</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.29</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.29</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.87</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="16">
                <div>Year Ended 9/30: <br>
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              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.89</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.81</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.88</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.14</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.90</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.94</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.67</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.59</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.89</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.85</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zdd26d38ec5e74d1b867d83c6a34b4415" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 2.93%; vertical-align: middle;">&#160;</td>
              <td style="width: 97.07%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: top;">
                <div>(a)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <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: 2.93%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <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;">60</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zcf8b12d96e57430da440cfdfc2b2f39d">

            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="2">
                <div style="text-align: center;"> </div>
                <div style="text-align: center;"> </div>
                <br>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="14">
                <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" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <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" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Expenses(b)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(2.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.65</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>153,433</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.19</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%*</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>19</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9.72</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.93</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>159,252</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.59</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>7</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.37</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8.52</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>150,281</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.59</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.80</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>149,313</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.60</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(2.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(4.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>150,358</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.63</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>7.23</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.56</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>156,939</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.60</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.04</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.22</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.05</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>152,137</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.60</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.98</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>31</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>37,331</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.72</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.65</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11.11</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.32</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>38,329</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5.05</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>36,052</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.50</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>34</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(2.83</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>35,489</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.53</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>27</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(2.41</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(4.67</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>36,329</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.85</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.90</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>37,927</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.76</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5.01</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>8</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.74</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>7.34</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>37,326</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.19</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>11</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z7c1773787cdb4373bf4590c24fc87018" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 2.93%; vertical-align: middle;">&#160;</td>
              <td style="width: 97.07%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: top;">
                <div>(b)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <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), where applicable, as follows:&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z12e1fc12d9ab483896c645cf1bd12815" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 25%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
              <td style="width: 20%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 25%; 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 style="width: 20%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td style="width: 25%; 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 style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="2">
                <div>Year Ended 2/28-2/29:&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="2">
                <div>Year Ended 2/28-2/29:&#160;</div>
              </td>
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            <tr>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2021(f)&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.01%*&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2021(f)&#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: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.02&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020&#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: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.02&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2019&#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: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.03&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018&#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: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2017(d)&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.03*&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2017(d)&#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: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="2">
                <div>Year Ended 9/30:&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="2">
                <div>Year Ended 9/30:&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.02&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#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: 25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.01&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); padding-bottom: 2px;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#8212;&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z7561ff879e6949bea00507eaba06422e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 2.93%; vertical-align: top;">&#160;</td>
              <td style="width: 97.07%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: top;">
                <div>(c)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <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) divided by the average long-term
                  market value during the period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: top;">
                <div>(d)&#160;</div>
              </td>
              <td style="width: 97.07%; 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: 2.93%; vertical-align: top;">
                <div>(f)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div style="text-indent: 0.1pt;">For the six months ended August 31, 2020.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: top;">
                <div>*&#160;</div>
              </td>
              <td style="width: 97.07%; 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;">61</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Financial Highlights (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt;">Selected data for a common share outstanding throughout each period:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z974aad1f21c84ff987bde3473d3166d6">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="10">
                <div style="text-align: center;"> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="10">
                <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" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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> <br>
                </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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NAN</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="12">
                <div>Year Ended 2/28-2/29: <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2021(e)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.04</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.32</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.28</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.65</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.60</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.33</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.93</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.04</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.43</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.61</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>12.87</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.85</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.67</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.19</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.48</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.70</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.70</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2017(d)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.29</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.92</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.85</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="12">
                <div>Year Ended 9/30: <br>
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              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.76</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.55</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.31</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.79</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.79</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.33</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.04</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.67</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.42</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="40">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NRK</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="12">
                <div>Year Ended 2/28-2/29: <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2021(e)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.29</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.68</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.39</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.28</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.28</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.57</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.87</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.72</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.57</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.21</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.20</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.42</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>12.31</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2017(d)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.27</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.96</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.27</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.27</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.21</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12.93</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="12">
                <div>Year Ended 9/30: </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.82</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.51</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.70</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.70</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.72</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.70</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>12.59</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z91f0122685894075bb87d7315a84f903" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 2.93%; vertical-align: top;">&#160;</td>
              <td style="width: 97.07%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: top;">
                <div>(a)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <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: 2.93%; vertical-align: top;">
                <div>&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <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: 2.93%; vertical-align: top;">
                <div>*&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>Rounds to less than $0.01 per share.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">62</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z206c289876be40c0a02c20825b57a6b0">

            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="14">
                <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" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <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" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets(b)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Expenses</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(2.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(3.24</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>471,466</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.87</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.27</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.33</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.81</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>494,883</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.34</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.90</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>8</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.49</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>453,180</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>23</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.19</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.44</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>455,375</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.43</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(3.97</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(8.32</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>462,128</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.01</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.74</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>20</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>20.51</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>491,272</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.62</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.86</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.47</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>6.53</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>474,842</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.70</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(2.47</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(2.41</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,289,362</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.99</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.04</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.47</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.57</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,347,971</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.33</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.89</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,231,771</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.51</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>21</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.90</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.18</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,227,358</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.28</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(4.52</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(6.49</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,244,673</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.60</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>18.04</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,329,069</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.55</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.98</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.06</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,257,927</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.43</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>5.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>18</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
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            <tr>
              <td style="width: 2.93%; vertical-align: middle;">&#160;</td>
              <td style="width: 97.07%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: top;">
                <div>(b)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div style="text-indent: -10pt; margin-left: 10pt;">&#8226;&#160; Net Investment Income (Loss) ratios reflect income earned and expenses incurred on assets attributable to preferred shares issued by the Fund.&#160;</div>
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            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: -10pt; margin-left: 10pt;">&#8226;&#160; The expense ratios reflect, among other things, all interest expense and other costs related to preferred shares (as described in Note 5 &#8211; Fund Shares) and/or the interest expense
                  deemed to have been paid by the Fund 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), where applicable, as follows:&#160;</div>
              </td>
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        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z89499a09953f4125a24962c49a4eaa58" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 25%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
              <td style="width: 20%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NAN</font>&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td style="width: 25%; 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>
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              <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="2">
                <div>Year Ended 2/28-2/29:&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="2">
                <div>Year Ended 2/28-2/29:&#160;</div>
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            <tr>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2021(f)&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.86%**&#160;</div>
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              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2021(f)&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>1.01%**&#160;</div>
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            <tr>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1.33&#160;</div>
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              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1.37&#160;</div>
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            <tr>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>1.42&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>1.52&#160;</div>
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            <tr>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1.07&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1.14&#160;</div>
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            <tr>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2017(e)&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.96**&#160;</div>
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              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2017(e)&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>1.02**&#160;</div>
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              <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="2">
                <div>Year Ended 9/30:&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="2">
                <div>Year Ended 9/30:&#160;</div>
              </td>
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              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.65&#160;</div>
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              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.62&#160;</div>
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              <td style="width: 25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.50&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; padding-bottom: 4px;" colspan="1">&#160;</td>
              <td style="width: 25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.48&#160;</div>
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        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z128d64cb00c646aaa0cff92ace8665a2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 2.93%; vertical-align: top;">&#160;</td>
              <td style="width: 97.07%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: top;">
                <div>(c)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <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) divided by the average long-term
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            <tr>
              <td style="width: 2.93%; vertical-align: top;">
                <div>(d)&#160;</div>
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              <td style="width: 97.07%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">For the five months ended February 28, 2017.&#160;</div>
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            <tr>
              <td style="width: 2.93%; vertical-align: top;">
                <div>(e)&#160;</div>
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              <td style="width: 97.07%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">For the six months ended August 31, 2020.&#160;</div>
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            <tr>
              <td style="width: 2.93%; vertical-align: top;">
                <div>**&#160;</div>
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              <td style="width: 97.07%; 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;">63</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Financial Highlights (Unaudited) (continued)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zca5558b27ac945d18bf8254375706954">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                <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" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                <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" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                <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" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                <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" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                <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" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font> <br>
                </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></div>
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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> <br>
                </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <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" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NAN</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="12">
                <div>Year Ended 2/28-2/29: </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2021(b)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>147,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>299,774</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>89,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>299,774</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.00</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>147,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>309,696</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>89,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>309,696</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>147,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>292,026</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>89,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>292,026</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.92</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>147,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>292,955</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>89,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>292,955</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.93</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2017(a)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>147,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>295,834</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>89,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>295,834</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.96</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="12">
                <div>Year Ended 9/30: <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>147,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>308,166</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>89,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>308,166</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>94,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>359,477</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>89,000</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>359,477</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.59</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="44">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NRK</font>&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="16">
                <div>Year Ended 2/28-2/29: </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2021(b)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>80,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>273,348</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>663,800</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>273,348</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>80,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>281,228</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>663,800</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>281,228</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.81</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>80,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>265,605</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>663,800</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>265,605</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>80,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>265,012</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>663,800</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>265,012</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.65</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2017(a)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>79,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13,378</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>663,800</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>267,565</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="16">
                <div>Year Ended 9/30: <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>79,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13,946</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>663,800</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>278,927</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.79</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>79,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>16,077</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>488,800</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>321,544</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.22</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">
          <table cellspacing="0" cellpadding="0" id="z35f83862b8b24b4d8cb083ee35625a8a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 2.93%; vertical-align: top;">&#160;</td>
                <td style="width: 97.07%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 2.93%; vertical-align: top;">
                  <div>(a)&#160;</div>
                </td>
                <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                  <div style="text-indent: 0.05pt;">For the five months ended February 28, 2017.</div>
                </td>
              </tr>
              <tr>
                <td style="width: 2.93%; vertical-align: top;">
                  <div>(b)&#160;</div>
                </td>
                <td style="width: 97.07%; vertical-align: bottom;">
                  <div style="text-indent: 0.05pt;">For the six months ended August 31, 2020.</div>
                </td>
              </tr>

          </table>
        </div>
        <br>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-bottom: 6pt;">64</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="NotestoFinancialStatement"><!--Anchor--></a>Notes to</div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Financial Statements (Unaudited)</div>
        <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">1. General Information</font></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" id="zd4f1e97e28524abaa5a1f56b5d9989d0" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

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

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="z32404979493f4671a5ce02104a6ba3ba" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

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

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="z804ef1e4c4354a7184e386ac294af4cf" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

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

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="zf9c66130c46544ac947293c94f3fc064" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; margin-bottom: 6pt; font-family: Symbol, serif;">&#8226;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="margin-bottom: 6pt;">Nuveen New 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 August 31, 2020, and the period covered by these Notes to Financial Statements is the six months ended August 31, 2020 (the &#8220;current fiscal period&#8221;).</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Investment Adviser and Sub-Adviser</div>
        <div style="margin-bottom: 6pt;">The Funds&#8217; investment adviser is Nuveen Fund Advisors, LLC (the &#8220;Adviser&#8221;), a subsidiary of Nuveen, LLC (&#8220;Nuveen&#8221;). Nuveen is the investment management arm of Teachers Insurance and Annuity Association of America
          (TIAA). The Adviser has overall responsibility for management of the Funds, oversees the management of the Funds&#8217; portfolios, manages the Funds&#8217; business affairs and provides certain clerical, bookkeeping and other administrative services, and,
          if necessary, asset allocation decisions. The Adviser has entered into sub-advisory agreements with Nuveen Asset Management, LLC (the &#8220;Sub-Adviser&#8221;), a subsidiary of the Adviser, under which the Sub-Adviser manages the investment portfolios of
          the Funds.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Fund Merger</div>
        <div style="margin-bottom: 6pt;">During August 2020, the Funds&#8217; Board of Directors/Trustees (the &#8220;Board&#8221;) approved the merger of NYV (the &#8220;Target Fund&#8221;) into NNY (the &#8220;Acquiring Fund&#8221;) (the &#8220;Merger&#8221;). The Merger is intended to create one larger
          fund with lower operating expenses and increased trading volume on the exchange for common shares. The Merger is subject to customary conditions, including shareholder approval at annual shareholder meetings.</div>
        <div style="margin-bottom: 6pt;">Upon the closing of the Merger, the Target Fund will transfer its assets to the Acquiring Fund in exchange for common shares of the Acquiring Fund and the assumption by the Acquiring Fund of the liabilities of the
          Target Fund. The Target Fund will then be liquidated, dissolved and terminated in accordance with its Declaration of Trust. Shareholders of the Target Fund will become shareholders of the Acquiring Fund. Holders of common shares of the Target
          Fund will receive newly issued common shares of the Acquiring Fund, the aggregate net asset value (&#8220;NAV&#8221;) of which is equal to the aggregate NAV of the common shares of the Target Fund held immediately prior to the Merger (including for this
          purpose fractional Acquiring Fund shares to which shareholders would be entitled).</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Other Matters</div>
        <div style="margin-bottom: 6pt;">The outbreak of the novel coronavirus (&#8220;COVID-19&#8221;) and subsequent global pandemic began significantly impacting the U.S. and global financial markets and economies during the calendar quarter ended March 31, 2020.
          The worldwide spread of COVID-19 has created significant uncertainty in the global economy. The duration and extent of COVID-19 over the long-term cannot be reasonably estimated at this time. The ultimate impact of COVID-19 and the extent to
          which COVID-19 impacts the Funds&#8217; normal course of business, results of operations, investments, and cash flows will depend on future developments, which are highly uncertain and difficult to predict. Management continues to monitor and evaluate
          this situation.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">2. Significant Accounting Policies</div>
        <div style="margin-bottom: 6pt;">The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), which may require the use of estimates made by
          management and the evaluation of subsequent events. Actual results may differ from those estimates. Each Fund is an investment company and follows the accounting guidance in the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards
          Codification 946, Financial Services&#8212;Investment Companies. The NAV for financial reporting purposes may differ from the NAV for processing security and common share transactions. The NAV for financial reporting purposes includes security and
          common share transactions through the date of the report. Total return is computed based on the NAV used for processing security and common share transactions. The following is a summary of the significant accounting policies consistently
          followed by the Funds.</div>
        <div style="text-align: right; margin-bottom: 6pt;">65</div>
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          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt; font-style: italic;">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 Board 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="margin-bottom: 6pt; font-style: italic;">Investments and Investment Income</div>
        <div style="margin-bottom: 6pt;">Securities transactions are accounted for as of the trade date for financial reporting purposes. Realized gains and losses on securities transactions are based upon the specific identification method. Investment
          income is comprised of interest income, which is recorded on an accrual basis and includes accretion of discounts and amortization of premiums for financial reporting purposes. Investment income also reflects payment-in-kind (&#8220;PIK&#8221;) interest and
          paydown gains and losses, if any. PIK interest represents income received in the form of securities in lieu of cash.</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;">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-style: italic;">Reference Rate Reform</div>
        <div style="margin-bottom: 6pt;">In March 2020, FASB issued ASU 2020-04, Reference Rate Reform: Facilitation of the Effects of Reference Rate Reform on Financial Reporting. The main objective of the new guidance is to provide relief to companies
          that will be impacted by the expected change in benchmark interest rates at the end of 2021, when participating banks will no longer be required to submit London Interbank Offered Rate (LIBOR) quotes by the UK Financial Conduct Authority (FCA).
          The new guidance allows companies to, provided the only changes to existing contracts are a change to an approved benchmark interest rate, account for modifications as a continuance of the existing contract without additional analysis. For new
          and existing contracts, the Funds may elect to apply the optional expedients as of March 12, 2020 through December 31, 2022. Management has not yet elected to apply the optional expedients, but is currently assessing the impact of the ASU&#8217;s
          adoption to the Funds&#8217; financial statements and various filings.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">3. Investment Valuation and Fair Value Measurements</div>
        <div style="margin-bottom: 6pt;">The fair valuation input levels as described below are for fair value measurement purposes.</div>
        <div style="margin-bottom: 6pt;">The Funds&#8217; investments in securities are recorded at their estimated fair value. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly
          transaction to an independent buyer in the principal or most advantageous market for the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish
          classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or</div>
        <div style="margin-bottom: 6pt;">66</div>
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          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt;">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: 50pt;">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: 50pt;">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: 50pt;">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 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" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z0c2404f7a1c849fba7af43c7161fd794">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">NNY</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 1</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 2</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 3</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 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" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>152,438,895</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>152,438,895</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NYV</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>35,027,558</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>35,027,558</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Short-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>37,027,558</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>37,027,558</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NAN</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; 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" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>721,512,230</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>721,512,230</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NRK</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,038,866,758</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,038,866,758</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">* Refer to the Fund&#8217;s Portfolio of Investments for industry classifications.</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="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">4. Portfolio Securities and Investments in Derivatives</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Portfolio Securities</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="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" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z473a9cd2ab2d4430a32add56cce578c0">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">Floating Rate Obligations Outstanding</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NNY</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Floating rate obligations: self-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>25,825,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>30,800,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Floating rate obligations: externally-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>18,750,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>44,575,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>30,800,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">68</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt;">During the current fiscal period, the average amount of Floaters (including any borrowings from a Liquidity Provider) outstanding, and the average annual interest rate and fees related to self-deposited Inverse
          Floaters, were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z291b8a6882ab4d1180f37b0bea59145c">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">Self-Deposited Inverse Floaters</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NNY</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Average floating rate obligations outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>320,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>27,298,913</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>31,050,435</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Average annual interest rate and fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.25</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.32</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.27</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">TOB Trusts are supported by a liquidity facility provided by a Liquidity Provider pursuant to which the Liquidity Provider agrees, in the event that Floaters are (a) tendered to the Trustee for remarketing and the
          remarketing does not occur, or (b) subject to mandatory tender pursuant to the terms of the TOB Trust agreement, to either purchase Floaters or to provide the Trustee with an advance from a loan facility to fund the purchase of Floaters by the
          TOB Trust. In certain circumstances, the Liquidity Provider may otherwise elect to have the Trustee sell the Underlying Bond to retire the Floaters that were tendered and not remarketed prior to providing such a loan. In these circumstances, the
          Liquidity Provider remains obligated to provide a loan to the extent that the proceeds of the sale of the Underlying Bond is not sufficient to pay the purchase price of the Floaters.</div>
        <div style="margin-bottom: 6pt;">The size of the commitment under the loan facility for a given TOB Trust is at least equal to the balance of that TOB Trust&#8217;s outstanding Floaters plus any accrued interest. In consideration of the loan facility,
          fee schedules are in place and are charged by the Liquidity Provider(s). Any loans made by the Liquidity Provider will be secured by the purchased Floaters held by the TOB Trust. Interest paid on any outstanding loan balances will be effectively
          borne by the Fund that owns the Inverse Floaters of the TOB Trust that has incurred the borrowing and may be at a rate that is greater than the rate that would have been paid had the Floaters been successfully remarketed.</div>
        <div style="margin-bottom: 6pt;">As described above, any amounts outstanding under a liquidity facility are recognized as a component of &#8220;Floating rate obligations&#8221; on the Statement of Assets and Liabilities by the Fund holding the corresponding
          Inverse Floaters issued by the borrowing TOB Trust. As of the end of the reporting period, there were no loans outstanding under any such facility.</div>
        <div style="margin-bottom: 6pt;">Each Fund may also enter into shortfall and forbearance agreements (sometimes referred to as a &#8220;recourse arrangement&#8221;) (TOB Trusts involving such agreements are referred to herein as &#8220;Recourse Trusts&#8221;), under which
          a Fund agrees to reimburse the Liquidity Provider for the Trust&#8217;s Floaters, in certain circumstances, for the amount (if any) by which the liquidation value of the Underlying Bond held by the TOB Trust may fall short of the sum of the liquidation
          value of the Floaters issued by the TOB Trust plus any amounts borrowed by the TOB Trust from the Liquidity Provider, plus any shortfalls in interest cash flows. Under these agreements, a Fund&#8217;s potential exposure to losses related to or on an
          Inverse Floater may increase beyond the value of the Inverse Floater as a Fund may potentially be liable to fulfill all amounts owed to holders of the Floaters or the Liquidity Provider. Any such shortfall amount in the aggregate is recognized as
          &#8220;Unrealized depreciation on Recourse Trusts&#8221; on the Statement of Assets and Liabilities.</div>
        <div style="margin-bottom: 6pt;">As of the end of the reporting period, each Fund&#8217;s maximum exposure to the Floaters issued by Recourse Trusts for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z03e2dc8064774d5a926c3e480309b9bd">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8212; Recourse Trusts</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NNY</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Maximum exposure to Recourse Trusts: self-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>25,825,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>30,800,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Maximum exposure to Recourse Trusts: externally-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>13,950,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>39,775,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>30,800,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Zero Coupon Securities</div>
        <div style="margin-bottom: 6pt;">A zero coupon security does not pay a regular interest coupon to its holders during the life of the security. Income to the holder of the security comes from accretion of the difference between the original purchase
          price of the security at issuance and the par value of the security at maturity and is effectively paid at maturity. The market prices of zero coupon securities generally are more volatile than the market prices of securities that pay interest
          periodically.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Investment Transactions</div>
        <div style="margin-bottom: 6pt;">Long-term purchases and sales (including maturities) during the current fiscal period were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z54da9fb793094ebc900090445704a6cd">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NNY</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Purchases&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>27,943,234</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>5,398,749</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>98,512,344</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>226,599,311</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Sales and maturities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>28,502,869</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,304,849</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>106,332,970</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>243,909,381</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">The Funds may purchase securities on a when-issued or delayed-delivery basis. Securities purchased on a when-issued or delayed-delivery basis may have extended settlement periods; interest income is not accrued
          until settlement date. Any securities so purchased are subject to market fluctuation during this period. The Funds have earmarked securities in their portfolios with a current value at least equal to the amount of the when-issued/delayed-delivery
          purchase commitments. If a Fund has outstanding when-issued/delayed-delivery purchases commitments as of the end of the reporting period, such amounts are recognized on the Statement of Assets and Liabilities.</div>
        <div style="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="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">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 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" border="0" id="zadaf1f4534a84bb78dd1ae2e14b705cc" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 80%; 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: 80%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">NNY</font></div>
              </td>
            </tr>
            <tr>
              <td style="width: 80%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 80%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 80%; 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;">8/31/20</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 80%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Common shares:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 80%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Issued to shareholders due to reinvestment of distributions&#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;">1,942&#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;">12,634&#160;</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" border="0" id="z415dd0a3bf9547fba8e40805a683b7ba" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 48%; 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: 14%; vertical-align: middle;">&#160;</td>
              <td style="width: 14%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 48%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 14%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 14%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 48%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 14%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 14%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Preference,</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 48%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 14%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 14%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">net of</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 48%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 14%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
              </td>
              <td style="width: 14%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">deferred</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Fund</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Series</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
              </td>
              <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Preference</font>&#160;</div>
              </td>
              <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">offering costs</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 48%; 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="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2028&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,470&#160;</div>
              </td>
              <td style="width: 14%; 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="width: 14%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$146,907,165&#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;">70</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </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" border="0" id="z715ee906be804610acdacc98b36860dc" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 40%; 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: 18%; vertical-align: middle;">&#160;</td>
              <td style="width: 18%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Notice</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Term</font>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Premium</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Fund</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Period</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Series</font>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Redemption Date</font>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Expiration Date</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 40%; 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="width: 12%; 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="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2028&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">December 1, 2028*&#160;</div>
              </td>
              <td style="width: 18%; 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 style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">* Subject to early termination by either the Fund or the holder.</div>
        <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" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z5c3cfac8a4fc419ca3cc13566479e302">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Average liquidation preference of AMTP Shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>147,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 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" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.42</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">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 style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 30pt;">&#8226;&#160; Variable Rate Remarketed Mode (&#8220;VRRM&#8221;) &#8211; Dividends for MFP Shares within this mode will be established by a remarketing agent; therefore, the market value of the MFP Shares
          is expected to approximate its liquidation preference. Shareholders have the ability to request a best-efforts tender 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 shareholder requesting tender and the subsequent dividend rate will increase to its step-up dividend rate. If after one consecutive year of unsuccessful remarketing attempts, the Fund will be required to designate an
          alternative mode or redeem the shares.</div>
        <div style="margin-bottom: 6pt; margin-left: 30pt;">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 to the remarketing agent are recognized as &#8220;Remarketing
          fees&#8221; on the Statement of Operations.</div>
        <div style="margin-bottom: 6pt; margin-left: 30pt; text-indent: -10pt;">&#8226;&#160; 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 &#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 required to either extend the term of the mode, designate an alternative mode or redeem the MFP Shares.</div>
        <div style="margin-bottom: 6pt; margin-left: 30pt;">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 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</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="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt; margin-left: 30pt;">conditions, the Adviser has determined that the fair value of the shares are approximately their liquidation preference, but their fair value could vary if market conditions change materially.</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 30pt;">&#8226;&#160; Variable Rate Demand Mode (&#8220;VRDM&#8221;) &#8211; Dividends for MFP Shares designated in this mode will be established by a remarketing agent; therefore, the market value of the MFP
          Shares is expected to approximate its liquidation preference. While in this mode, shares will have an unconditional liquidity feature that enable its shareholders to require a liquidity provider, which the Fund has entered into a contractual
          agreement, to purchase shares in the event that the shares are not able to be successfully remarketed. In the event that shares within this mode are unable to be successfully remarketed and are purchased by the liquidity provider, 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 shares. The Fund is required to redeem any shares that are still owned
          by a liquidity provider after six months of continuous, unsuccessful remarketing.</div>
        <div style="margin-bottom: 6pt; margin-left: 30pt;">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 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 Operations.</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" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z5218c0f517a545008aa3c96f70bfd60c">

            <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;</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>
              <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>
            </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>
              <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>
            </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;">net of deferred</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;">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>
              <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;">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;">$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;">$79,550,223&#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: right;">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" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zbfa789c9a8c14563b988e9fb68505f79">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Average liquidation preference of MFP Shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>80,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 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" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.35</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-style: italic;">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 $88,114,127 and $661,329,567 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" border="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zc1a98eedfb5e48b3985fe91a6f570953">

            <tr>
              <td valign="bottom" style="vertical-align: middle; width: 26%;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle; width: 14%;">&#160;&#160;&#160;&#160;&#160;&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 26%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Remarketing</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 14%;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 26%;">
                <div><font style="font-weight: bold;">Fund</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Series</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Fees*</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Preference</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 14%;">
                <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: 26%; 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" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>890</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.05</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>89,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 14%; border-bottom: 2px 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: 26%; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NRK</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 14%; background-color: rgb(255, 255, 255);">
                <div>&#160;&#160;&#160;&#160;&#160;</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 26%; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,123</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>112,300,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 14%; 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: 26%; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,648</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>164,800,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 14%; 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: 26%; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,617</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>161,700,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 14%; 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: 26%; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>50,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 14%; 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: 26%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>5</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,750</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.05</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>175,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 14%; 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 style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">* Remarketing fees as a percentage of the aggregate principal amount of all VRDP Shares outstanding for each series.</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="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </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;">The average liquidation preference of VRDP Shares outstanding and annualized dividend rate for each Fund during the current fiscal period were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z9d0b165455df447d8ca3a8a2d597615f">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Average liquidation preference of VRDP Shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>89,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>663,800,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 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" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.82</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.80</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">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;">The Funds did not have any transactions in preferred shares during the current or prior fiscal period.</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;">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="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt;">The table below presents the cost and unrealized appreciation (depreciation) of each Fund&#8217;s investment portfolio, as determined on a federal income tax basis, as of August 31, 2020.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zf30939e30ff84a018e15e223f155cf5c">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NNY</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax cost of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>142,444,810</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>33,266,580</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>645,432,162</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,840,206,354</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Gross unrealized:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Appreciation&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10,242,857</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,787,285</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>51,563,331</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>169,282,547</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Depreciation&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(248,772</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(26,307</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1,308,182</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1,422,066</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net unrealized appreciation (depreciation) of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>9,994,085</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,760,978</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>50,255,149</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>167,860,481</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">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; last tax year end.</div>
        <div style="margin-bottom: 6pt;">The tax components of undistributed net tax-exempt income, net ordinary income and net long-term capital gains as of February 29, 2020, the Funds&#8217; last tax year end, were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z230ad8721ee7454a8b93a293e9f282c5">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NNY</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Undistributed net tax-exempt income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>458,762</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,086</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,815,303</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,539,423</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Undistributed net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,426</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>109,019</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>167,566</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Undistributed net long-term capital gains&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>143,851</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 10pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#160; Undistributed net tax-exempt income (on a tax basis) has not been reduced for the dividend
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        <div style="margin-bottom: 6pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160; Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.</div>
        <div style="margin-bottom: 6pt;">The tax character of distributions paid during the Funds&#8217; last tax year ended February 29, 2020 was designated for purposes of the dividends paid deduction as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z65184ba0857f4063aa6f59ebe637102e">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NNY</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Distributions from net tax-exempt income&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>5,036,413</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,078,044</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>22,519,144</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>57,391,580</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Distributions from net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>383,031</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>34,498</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>408,337</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>836,663</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Distributions from net long-term capital gains&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>553,099</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160; Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.</div>
        <div style="margin-bottom: 6pt;">As of February 29, 2020, the Funds&#8217; last tax year end, the following Funds had unused capital losses carrying forward available for federal income tax purposes to be applied against future capital gains, if any. The
          capital losses are not subject to expiration.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z14b37f81693f43018cbd9d1e66ccd082">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NNY</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAN</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Not subject to expiration:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </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" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,070,031</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10,754,128</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>37,364,946</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 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" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>126,657</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,593,075</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,070,031</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>10,880,785</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>39,958,021</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup>&#160; A portion of NAN&#8217;s capital loss carryforward is subject to an annual limitation under the Internal Revenue Code and related
          regulations.</div>
        <div style="margin-bottom: 6pt;">During the Funds&#8217; last tax year ended February 29, 2020, the Funds utilized capital loss carryforwards as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zf546769faf37486ea84bc30981bb8bde">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NNY</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Utilized capital loss carryforwards&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>284,274</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>141,481</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,187,576</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,779,012</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-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;">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;">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="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </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" border="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zbb3845cf4a3a403f84c93856c9fe0f1c">

            <tr>
              <td valign="bottom" style="vertical-align: middle; width: 49%;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NYV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 49%;">
                <div><font style="font-weight: bold;">Average Daily Managed Assets*</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>For the first $125 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.4000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>For the next $125 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.3875</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>For the next $250 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.3750</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>For the next $500 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.3625</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>For the next $1 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.3500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>For the next $3 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.3250</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; 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 valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.3125</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" id="z62033be17b7c477d94f3cfb0d23148d8" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 48%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle; width: 1%;" colspan="1"><br>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 49%;">
                <div><font style="font-weight: bold;">Average Daily Managed Assets*</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>For the first $125 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.4500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>For the next $125 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.4375</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>For the next $250 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.4250</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>For the next $500 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.4125</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>For the next $1 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.4000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>For the next $3 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.3750</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; 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 valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.3625</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">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; text-align: left; color: #000000; width: 100%;" id="z0be3f3ef815d4c2ca0fcc450e64577a3">

            <tr>
              <td valign="bottom" style="vertical-align: middle; width: 49%;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 49%;">
                <div><font style="font-weight: bold;">Complex-Level Eligible Asset Breakpoint Level*</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Effective Complex-Level Fee Rate at Breakpoint Level</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>$55 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.2000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>$56 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.1996</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>$57 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1989</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>$60 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.1961</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>$63 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1931</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>$66 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.1900</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>$71 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1851</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>$76 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.1806</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>$80 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1773</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>$91 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.1691</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>$125 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1599</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>$200 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.1505</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>$250 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1469</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>$300 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.1445</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="ze8ed737c404e4990940514d8e9a32540" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 100%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: -10pt; margin-left: 10pt;">*&#160; 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 August&#160;31, 2020, the complex-level fee for each
                  Fund was 0.1574%.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">75</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Other Transactions with Affiliates</div>
        <div style="margin-bottom: 6pt;">Each Fund is permitted to purchase or sell securities from or to certain other funds or accounts managed by the Sub-Adviser (&#8220;Affiliated Entity&#8221;) under specified conditions outlined in procedures adopted by the
          Board (&#8220;cross-trade&#8221;). These procedures have been designed to ensure that any cross-trade of securities by the Fund from or to an Affiliated Entity by virtue of having a common investment adviser (or affiliated investment adviser), common officer
          and/or common trustee complies with Rule 17a-7 under the 1940 Act. These transactions are effected at the current market price (as provided by an independent pricing service) without incurring broker commissions.</div>
        <div style="margin-bottom: 6pt;">During the current fiscal period, the Funds engaged cross-trades pursuant to these procedures as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z63ac36e454c64616a28a0140ae032d5a">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">Cross-Trades</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NNY</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NYV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Purchases&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,679,358</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>624,713</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>26,923,548</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>68,018,758</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Sales&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,985,820</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>397,164</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>27,000,008</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>64,759,504</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">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, $2.405 billion standby credit facility with a group of lenders, under which the Participating
          Funds may borrow for various purposes other than leveraging for investment purposes. Each Participating Fund is allocated a designated proportion of the facility&#8217;s capacity (and its associated costs, as described below) based upon a multi-factor
          assessment of the likelihood and frequency of its need to draw on the facility, the size of the Fund and its anticipated draws, and the potential importance of such draws to the operations and well-being of the Fund, relative to those of the
          other Funds. A Fund may effect draws on the facility in excess of its designated capacity if and to the extent that other Participating Funds have undrawn capacity. The credit facility expires in June 2021 unless extended or renewed.</div>
        <div style="margin-bottom: 6pt;">The credit facility has the following terms: a 0.10% upfront fee, 0.15% per annum on unused commitment amounts and a drawn interest rate equal to the higher of (a) one-month LIBOR (London Inter-Bank Offered Rate)
          plus 1.25% (1.00% prior to June 24, 2020) per annum or (b) the Fed Funds rate plus 1.25% (1.00% prior to June 24, 2020) per annum on amounts borrowed. Participating Funds paid administration, legal and arrangement fees, which are recognized as a
          component of &#8220;Other expenses&#8221; on the Statement of Operations, and along with commitment fees, have been allocated among such Participating Funds based upon the relative proportions of the facility&#8217;s aggregate capacity reserved for them and other
          factors deemed relevant by the Adviser and the Board of each Participating Fund.</div>
        <div style="margin-bottom: 6pt;">During the current fiscal period, the following Fund utilized this facility. The Fund&#8217;s maximum outstanding balance during the utilization period was as&#160;follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="ze5a6447128fe411399b275cc87b67619">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Maximum outstanding balance&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>27,400,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">During the Fund&#8217;s utilization period(s) during the current fiscal period, the average daily balance outstanding and average annual interest rate on the Borrowings were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z805657d7435a4c7bb6c6b33425aabd93">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NRK</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Utilization period (days outstanding)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>31</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>Average daily balance outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17,606,452</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; 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" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </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, NYV and NAN 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;">76</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <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="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="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="ShareholderUpdate"><!--Anchor--></a>Shareholder Update (Unaudited)</div>
        <div style="margin-bottom: 6pt; font-size: 14pt;">Changes Occurring During the Reporting Period</div>
        <div style="margin-bottom: 6pt; font-style: italic;">The following information in this semi-annual report is a summary of certain changes during the reporting period. This information may not reflect all of the changes that have occurred since you
          purchased shares of a Fund</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Amended and Restated By-Laws</div>
        <div style="margin-bottom: 6pt;">On October 5, 2020, after a rigorous and deliberative review, and consistent with the interests of each Fund&#8217;s long-term shareholders, the Board of Trustees of NYV, NAN and NRK each adopted Amended and Restated
          By-Laws.</div>
        <div style="margin-bottom: 6pt;">Among other changes, the Amended and Restated By-Laws require compliance with certain amended deadlines and procedural and informational requirements in connection with advance notice of shareholder proposals or
          nominations, including certain information about the proponent and the proposal, or in the case of a nomination, the nominee. Any shareholder considering making a nomination or other proposal should carefully review and comply with those
          provisions of the Amended and Restated By-Laws.</div>
        <div style="margin-bottom: 6pt;">The Amended and Restated By-Laws also include provisions (the &#8220;Control Share By-Law&#8221;) pursuant to which, in summary, a shareholder who obtains beneficial ownership of common shares of a Fund in a &#8220;Control Share
          Acquisition&#8221; may exercise voting rights with respect to such shares only to the extent the authorization of such voting rights is approved by other shareholders of the Fund. The Control Share By-Law is primarily intended to protect the interests
          of the Fund and its long-term shareholders by limiting the risk that the Fund will become subject to undue influence by opportunistic traders pursuing short-term agendas adverse to the best interests of the Fund and its long-term shareholders.
          The Control Share By-Law does not eliminate voting rights for common shares acquired in Control Share Acquisitions, but rather entrusts the Fund&#8217;s other &#8220;non-interested&#8221; shareholders with determining whether to approve the authorization of the
          voting rights of the person acquiring such shares.</div>
        <div style="margin-bottom: 6pt;">Subject to various conditions and exceptions, the Control Share By-Law defines a &#8220;Control Share Acquisition&#8221; to include an acquisition of common shares that, but for the Control Share By-Law, would give the
          beneficial owner, upon the acquisition of such shares, the ability to exercise voting power in the election of Trustees of a Fund in any of the following ranges:</div>
        <table cellspacing="0" cellpadding="0" id="z21f6bd4570b64d5a91280919a75bc7cb" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5.76%; vertical-align: top;">
                <div style="margin-left: 20pt;">(i)<br>
                </div>
              </td>
              <td style="width: 94.24%; vertical-align: middle;">
                <div style="margin-left: 20pt;">one-tenth or more, but less than one-fifth of all voting power;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: top;">
                <div style="margin-left: 20pt;">(ii)<br>
                </div>
              </td>
              <td style="width: 94.24%; vertical-align: middle;">
                <div style="margin-left: 20pt;">one-fifth or more, but less than one-third of all voting power;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: top;">
                <div style="margin-left: 20pt;">(iii)<br>
                </div>
              </td>
              <td style="width: 94.24%; vertical-align: middle;">
                <div style="margin-left: 20pt;">one-third or more, but less than a majority of all voting power; or</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.76%; vertical-align: top;">
                <div style="margin-left: 20pt;">(iv)<br>
                </div>
              </td>
              <td style="width: 94.24%; vertical-align: middle;">
                <div style="margin-left: 20pt;">a majority or more of all voting power.</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;"> <br>
        </div>
        <div style="margin-bottom: 6pt;">The Control Share By-Law generally excludes certain acquisitions of common shares from the definition of a Control Share Acquisition, including acquisitions of common shares that occurred prior to October 5, 2020,
          though such shares are included in assessing whether any subsequent share acquisition exceeds one of the enumerated thresholds.</div>
        <div style="margin-bottom: 6pt;">Subject to certain conditions and procedural requirements set forth in the Control Share By-Law, including the delivery of a &#8220;Control Share Acquisition Statement&#8221; to the Funds&#8217; Secretary setting forth certain
          required information, a shareholder who obtains or proposes to obtain beneficial ownership of common shares in a Control Share Acquisition generally may demand a special meeting of shareholders for the purpose of considering whether the voting
          rights of such acquiring person with respect to such shares shall be authorized.</div>
        <div style="margin-bottom: 6pt;">This discussion is only a high-level summary of certain aspects of the Amended and Restated By-Laws, and is qualified in its entirety by reference to the Amended and Restated By-Laws. Shareholders should refer to
          the Amended and Restated By-Laws for more information. A copy of the Amended and Restated By-Laws can be found in the Current Report on Form 8-K filed by the applicable Funds with the Securities and Exchange Commission on October 6, 2020, which
          is available at www.sec.gov, and may also be obtained by writing to the Secretary of the Funds at 333 West Wacker Drive, Chicago, Illinois 60606.</div>
        <div style="margin-bottom: 6pt;">78</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;"><font style="font-size: 24pt;"><a name="AdditionalFundInformation"><!--Anchor--></a>Additional Fund</font><br>
          <font style="font-size: 24pt;">Information</font></div>
        <table cellspacing="0" cellpadding="0" id="z5db391c2d4614f2381191b0b99c4c4b6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.69%; vertical-align: middle;">&#160;</td>
              <td style="width: 18.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 18.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 16.66%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.38%; vertical-align: middle;">&#160;</td>
              <td style="width: 6.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.5%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 36.44%; vertical-align: bottom;" colspan="2">
                <div><font style="font-weight: bold;">Board of Directors/Trustees*</font>&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.38%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 6.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.5%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.69%; vertical-align: bottom;">
                <div>Jack B. Evans&#160;</div>
              </td>
              <td style="width: 18.75%; vertical-align: bottom;">
                <div>William C. Hunter&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;">
                <div>Albin F. Moschner&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom;">
                <div>John K. Nelson&#160;</div>
              </td>
              <td style="width: 15.64%; vertical-align: bottom;" colspan="2">
                <div>Judith M. Stockdale&#160;</div>
              </td>
              <td style="width: 12.5%; vertical-align: bottom;">
                <div>Carole E. Stone&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.69%; vertical-align: bottom;">
                <div>Terence J. Toth&#160;</div>
              </td>
              <td style="width: 18.75%; vertical-align: bottom;">
                <div>Margaret L. Wolff&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;">
                <div>Robert L. Young&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.38%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 6.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.5%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.86%; vertical-align: bottom;" colspan="4">
                <div>* Matthew Thornton III has been appointed to the Board of Directors/Trustees effective November 16, 2020.&#160;</div>
              </td>
              <td style="width: 9.38%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 6.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.5%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" colspan="7">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="7">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.69%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Investment Adviser</font>&#160;</div>
              </td>
              <td style="width: 18.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Custodian</font>&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Legal Counsel</font>&#160;</div>
              </td>
              <td style="width: 26.04%; vertical-align: bottom;" colspan="2">
                <div><font style="font-weight: bold;">Independent Registered</font>&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;" colspan="2">
                <div><font style="font-weight: bold;">Transfer Agent and</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.69%; vertical-align: bottom;">
                <div>Nuveen Fund Advisors, LLC&#160;</div>
              </td>
              <td style="width: 18.75%; vertical-align: bottom;">
                <div>State Street Bank&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;">
                <div>Chapman and Cutler LLP&#160;</div>
              </td>
              <td style="width: 26.04%; vertical-align: bottom;" colspan="2">
                <div><font style="font-weight: bold;">Public Accounting Firm</font>&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;" colspan="2">
                <div><font style="font-weight: bold;">Shareholder Services</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.69%; vertical-align: bottom;">
                <div>333 West Wacker Drive&#160;</div>
              </td>
              <td style="width: 18.75%; vertical-align: bottom;">
                <div>&amp; Trust Company&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;">
                <div>Chicago, IL 60603&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom;">
                <div>KPMG LLP&#160;</div>
              </td>
              <td style="width: 9.38%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;" colspan="2">
                <div>Computershare Trust&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.69%; vertical-align: bottom;">
                <div>Chicago, IL 60606&#160;</div>
              </td>
              <td style="width: 18.75%; vertical-align: bottom;">
                <div>One Lincoln Street&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 26.04%; vertical-align: bottom;" colspan="2">
                <div>200 East Randolph Street&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;" colspan="2">
                <div>Company, N.A.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.69%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.75%; vertical-align: bottom;">
                <div>Boston, MA 02111&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 26.04%; vertical-align: bottom;" colspan="2">
                <div>Chicago, IL 60601&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;" colspan="2">
                <div>150 Royall Street&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.69%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.75%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.38%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;" colspan="2">
                <div>Canton, MA 02021&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.69%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.75%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.38%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.76%; vertical-align: bottom;" colspan="2">
                <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" id="za90d51cb4e224bad80e4737fa18ad0fb" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10.3%; 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: 2px solid rgb(0, 0, 0);">
                <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;">
          <div style="text-align: right;">79</div>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="GlossaryofTermsUsed"><!--Anchor--></a>Glossary of Terms Used in this Report</div>
        <div>
          <table cellspacing="0" cellpadding="0" id="z60836f109fcb4e638dcf9ad4012db51a" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top;">
                  <div style="text-align: center; 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" id="ze80be18a64554275bc2ac0586d998e14" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

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

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="z7de0d40c18c14673962d9c9253562274" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top;">
                  <div style="text-align: center; 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" id="z27563290bf9b4c4e938f18c1a5dccea9" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top;">
                  <div style="text-align: center; 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.<br>
                    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" id="z55a739e965ff4699916154747c8065db" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top;">
                  <div style="text-align: center; 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" id="z4d311e63912f49e39b8cc83c3d3bd0ab" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top;">
                  <div style="text-align: center; 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" id="zdc5d3369b872479c88252067aa7462a7" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top;">
                  <div style="text-align: center; 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&#160;of this collateral,
                    pre-refunding generally raises a bond&#8217;s credit rating and thus its value.</div>
                </td>
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                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Regulatory Leverage:</font> Regulatory Leverage consists of preferred shares issued by or borrowings of a fund. Both of these are part&#160;of a fund&#8217;s capital structure.
                    Regulatory leverage is subject to asset coverage limits set in the Investment Company Act of 1940.</div>
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                  <div style="margin-bottom: 6pt;"><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>
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        <div style="margin-bottom: 6pt;">80</div>
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        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div>
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                  <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>
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                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Total Investment Exposure: </font>Total investment exposure is a fund&#8217;s assets managed by the Adviser that are attributable to financial&#160;leverage. For these purposes,
                    financial leverage includes a fund&#8217;s use of preferred stock and borrowings and investments in the&#160;residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion
                    of&#160;assets held by a TOB trust that has been effectively financed by the trust&#8217;s issuance of floating rate securities.</div>
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                  <div style="margin-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>
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        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="ReinvestAutomatically"><!--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 professional or call us at (800) 257-8787.</div>
        <div style="margin-bottom: 6pt;">82</div>
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        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="AnnualInvestment"><!--Anchor--></a>Annual Investment Management Agreement Approval Process</div>
        <div style="margin-bottom: 6pt;">At a meeting held on May 19-21, 2020 (the &#8220;<font style="font-style: italic;">May Meeting</font>&#8221;), the Boards of Trustees or Directors, as applicable (collectively, the &#8220;<font style="font-style: italic;">Board</font>&#8221;
          and each Trustee or Director, a &#8220;<font style="font-style: italic;">Board Member</font>&#8221;) of the Funds, which are comprised entirely of Board Members who are not &#8220;interested persons&#8221; (as defined under the Investment Company Act of 1940 (the &#8220;<font style="font-style: italic;">1940 Act</font>&#8221;)) (the &#8220;<font style="font-style: italic;">Independent Board Members</font>&#8221;), approved, for their respective Fund, the renewal of the management agreement (each, an &#8220;<font style="font-style: italic;">Investment

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

            Meeting</font>&#8221;), the Board met to review and discuss, in part, the performance of the Nuveen funds and the Adviser&#8217;s evaluation of each sub-adviser to the Nuveen funds. In its review, the Board recognized the volatile market conditions
          occurring during the first half of 2020 arising, in part, from the public health crisis caused by the novel coronavirus known as COVID-19 and the resulting impact on fund performance. Accordingly, the Board reviewed, among other things, fund
          performance reflecting the more volatile periods, including for various time periods ended the first quarter of 2020 and for various time periods ended April 17, 2020. At the April Meeting, the Board Members asked questions and requested
          additional information that was provided for the May Meeting. In continuing its review of the Nuveen funds in light of the extraordinary market conditions experienced in early 2020, the Board received updated fund performance data reflecting
          various time periods ended May 8, 2020 for its May Meeting. The Board also continued its practice of seeking to meet periodically with the various sub-advisers to the Nuveen funds and their investment teams, when feasible.</div>
        <div style="margin-bottom: 6pt;">The Independent Board Members considered the review of the advisory agreements for the Nuveen funds to be an ongoing process and employed the accumulated information, knowledge, and experience the Board Members had
          gained during their tenure on the boards governing the Nuveen funds and working with the Adviser and sub-advisers in their review of the advisory agreements. The contractual arrangements are a result of multiple years of review, negotiation and
          information provided in connection with the boards&#8217; annual review of the Nuveen funds&#8217; advisory arrangements and oversight of the Nuveen funds.</div>
        <div style="margin-bottom: 6pt;">The Independent Board Members were advised by independent legal counsel during the annual review process as well as throughout the year, including meeting in executive sessions with such counsel at which no
          representatives from the Adviser or the Sub-Adviser were present. In connection with their annual review, the Independent Board Members also received a memorandum from independent legal counsel outlining their fiduciary duties and legal standards
          in reviewing the Advisory Agreements.</div>
        <div style="margin-bottom: 6pt;">The Board&#8217;s decision to renew the Advisory Agreements was not based on a single identified factor, but rather the decision reflected the comprehensive consideration of all the information provided throughout the
          year and at the April and May Meetings, and each Board Member may have attributed different levels of importance to the various factors and information considered in connection with the approval process. The following summarizes the principal
          factors and information, but not all the factors, the Board considered in deciding to renew the Advisory Agreements and its conclusions.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">A.&#160;&#160; Nature, Extent and Quality of Services</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">In evaluating the renewal of the Advisory Agreements, the Independent Board Members received and considered information regarding the nature, extent and quality of the applicable Fund Adviser&#8217;s
          services provided to the respective Fund with particular focus on the services and enhancements to such services provided during the last year. The Independent Board Members considered the Investment Management Agreements and the Sub-Advisory
          Agreements separately in the course of their review. With this approach, they considered the respective roles of the Adviser and the Sub-Adviser in providing services to the Funds.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">With respect to the Adviser, the Board recognized that the Adviser has provided a vast array of services the scope of which has expanded over the years in light of regulatory, market and other
          developments, such as the development of expanded compliance programs for the Nuveen funds. The Board also noted the extensive resources, tools and capabilities the Adviser and its affiliates devoted to the various operations of the Nuveen funds.
          These services include, but are not limited to: investment oversight, risk management and securities valuation services (such as analyzing investment performance and risk data; overseeing and reviewing the various sub-advisers to the Nuveen funds
          and their investment teams; overseeing trade execution, soft dollar practices and securities lending activities; providing daily valuation services and developing related valuation policies, procedures and methodologies; overseeing risk
          disclosure; periodic testing of investment and liquidity risks; participating in financial statement and marketing disclosures; participating in product development; and participating in leverage management and liquidity monitoring); product
          management (such as analyzing a fund&#8217;s position in the marketplace, setting dividends, preparing</div>
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        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">shareholder and intermediary communications and other due diligence support); fund administration (such as preparing fund tax returns and other tax compliance services, overseeing the funds&#8217;
          independent public accountants and other service providers; managing fund budgets and expenses; and helping to fulfill the funds&#8217; regulatory filing requirements); oversight of shareholder services and transfer agency functions (such as overseeing
          transfer agent service providers which include registered shareholder customer service and transaction processing; and overseeing proxy solicitation and tabulation services); Board relations services (such as organizing and administering Board
          and committee meetings, preparing various reports to the Board and committees and providing other support services); compliance and regulatory oversight services (such as devising compliance programs; managing compliance policies; monitoring
          compliance with applicable fund policies and laws and regulations; and evaluating the compliance programs of the various sub-advisers to the Nuveen funds and certain other service providers); legal support and oversight of outside law firms (such
          as helping to prepare and file registration statements and proxy statements; overseeing fund activities and providing legal interpretations regarding such activities; and negotiating agreements with other fund service providers); and providing
          leverage, capital and distribution management services.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">The Board also recognized that the Adviser and its affiliates have undertaken a number of initiatives over the previous year that benefited the complex and/or particular Nuveen funds including,
          but not limited to:</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 30pt;"><font style="font-weight: bold;">&#8226;&#160; Fund Improvements and Product Management Initiatives </font>&#8211; continuing to proactively manage the Nuveen fund complex as a whole and at
          the individual fund level with an aim to enhance the shareholder outcomes through, among other things, rationalizing the product line and gaining efficiencies through mergers, repositionings and liquidations; reviewing and updating investment
          policies and benchmarks; and integrating certain investment teams and changing the portfolio managers serving various funds;</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 30pt;"><font style="font-weight: bold;">&#8226;&#160; Capital Initiatives </font>&#8211; continuing to invest capital to support new Nuveen funds with initial capital as well as to facilitate
          modifications to the strategies or structure of existing funds;</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 30pt;"><font style="font-weight: bold;">&#8226;&#160; Compliance Program Initiatives </font>&#8211; continuing efforts to mitigate compliance risk, increase operating efficiencies, strengthen key
          compliance program elements and support international business growth and other objectives through, among other things, integrating various investment teams across affiliates, consolidating marketing review functions, enhancing compliance related
          technologies and establishing and maintaining shared broad-based compliance policies throughout the organization and its affiliates;</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 30pt;"><font style="font-weight: bold;">&#8226;&#160; Risk Management and Valuation Services </font>- continuing efforts to provide Nuveen with a more disciplined and consistent approach to
          identifying and mitigating the firm&#8217;s operational risks through, among other things, enhancing the interaction and reporting between the investment risk management team and various affiliates and adopting a risk operational framework across the
          complex;</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 30pt;"><font style="font-weight: bold;">&#8226;&#160; Regulatory Matters </font>&#8211; continuing efforts to monitor regulatory trends and advocate on behalf of the Nuveen funds, to implement and
          comply with new or revised rules and mandates and to respond to regulatory inquiries and exams;</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 30pt;"><font style="font-weight: bold;">&#8226;&#160; Government Relations </font>&#8211; continuing efforts of various Nuveen teams and affiliates to develop policy positions on a broad range of
          issues that may impact the Nuveen funds, advocate and communicate these positions to lawmakers and other regulatory authorities and work with trade associations to ensure these positions are represented;</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 30pt;"><font style="font-weight: bold;">&#8226;&#160; Business Continuity, Disaster Recovery and Information Services </font>&#8211; continuing to periodically test business continuity and disaster
          recovery plans, maintain an information security program designed to identify and manage information security risks, and provide reports to the Board, at least annually, addressing, among other things, management&#8217;s security risk assessment, cyber
          risk profile, potential impact of new or revised laws and regulations, incident tracking and other relevant information technology risk-related reports;</div>
        <div style="text-align: right; margin-bottom: 6pt;">85</div>
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        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Annual Investment Management Agreement Approval Process (continued)</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 30pt;"><font style="font-weight: bold;">&#8226;&#160; Expanded Dividend Management Services </font>&#8211; continuing to manage the dividends among the varying types of Nuveen funds within the Nuveen
          complex to be consistent with the respective fund&#8217;s product design and investing resources to develop systems to assist in the process for newer products such as target term funds; and</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 30pt;"><font style="font-weight: bold;">&#8226;</font>&#160; with respect specifically to closed-end funds, such initiatives also included:</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 40pt;"><font style="font-weight: bold;">&#8226;&#8226; Leverage Management Services </font>&#8211; continuing to actively manage leverage including developing new leverage instruments, managing
          leverage exposure and costs through various providers, and managing and adapting tender option bond structures to comply with regulations and developing further relationships with leverage providers;</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 40pt;"><font style="font-weight: bold;">&#8226;&#8226; Capital Management, Market Intelligence and Secondary Market Services </font>&#8211; ongoing capital management efforts through shelf offerings,
          share repurchases as appropriate to address discounts, tender offers and capital return programs as well as providing market data analysis to help understand closed-end fund ownership cycles and their impact on secondary market trading as well as
          to improve proxy solicitation efforts; and</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 40pt;"><font style="font-weight: bold;">&#8226;&#8226; Closed-end Fund Investor Relations Program </font>&#8211; maintaining the closed-end fund investor relations program which, among other things,
          raises awareness, provides educational materials and cultivates advocacy for closed-end funds and the Nuveen closed-end fund product line.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">The Board also noted the benefits to shareholders of investing in a Nuveen fund, as each Nuveen fund is a part of a large fund complex with a variety of investment disciplines, capabilities,
          expertise and resources available to navigate and support the funds including during stressed times as occurred in the market in the first half of 2020. In addition to the services provided by the Adviser, the Board also considered the risks
          borne by the Adviser and its affiliates in managing the Nuveen funds, including entrepreneurial, operational, reputational, regulatory and litigation risks.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">The Board further considered the division of responsibilities between the Adviser and the Sub-Adviser and recognized that the Sub-Adviser and its investment personnel generally are responsible for
          the management of each Fund&#8217;s portfolio under the oversight of the Adviser and the Board. The Board considered an analysis of the Sub-Adviser provided by the Adviser which included, among other things, the Sub-Adviser&#8217;s assets under management
          and changes thereto, a summary of the applicable investment team and changes thereto, the investment approach of the team and the performance of the funds sub-advised by the Sub-Adviser over various periods. The Board further considered at the
          May Meeting or prior meetings evaluations of the Sub-Adviser&#8217;s compliance program and trade execution. The Board also considered the structure of investment personnel compensation programs and whether this structure provides appropriate
          incentives to act in the best interests of the respective Nuveen funds. The Board noted that the Adviser recommended the renewal of the Sub-Advisory Agreements.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">Based on its review, the Board determined, in the exercise of its reasonable business judgment, that it was satisfied with the nature, extent and quality of services provided to the respective
          Funds under each applicable Advisory Agreement.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">B.&#160;&#160; The Investment Performance of the Funds and Fund Advisers</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">In evaluating the quality of the services provided by the Fund Advisers, the Board also received and considered a variety of investment performance data of the Nuveen funds they advise. In this
          regard, the Board reviewed, among other things, Fund performance over the quarter, one-, three- and five-year periods ending December 31, 2019. Unless otherwise indicated, the performance data referenced below reflects the periods ended December
          31, 2019. In general, the year 2019 was a period of strong market performance. However, as noted above, the Board recognized the unprecedented market volatility and decline that occurred in early 2020 and the significant impact it would have on
          fund performance. As a result, the Board reviewed performance data capturing more recent time periods, including performance data reflecting the first quarter of 2020 as well as performance data for various periods ended April 17, 2020 for its
          April Meeting and May 8, 2020 for its May Meeting.</div>
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        <div style="margin-bottom: 6pt; margin-left: 20pt;">The Board reviewed both absolute and relative fund performance during the annual review over the various time periods. With respect to the latter, the Board considered fund performance in
          comparison to the performance of peer funds (the &#8220;<font style="font-style: italic;">Performance Peer Group</font>&#8221;) and recognized and/or customized benchmarks (<font style="font-style: italic;">i.e.</font>, generally benchmarks derived from
          multiple recognized benchmarks). For funds that had changes in portfolio managers, the Board considered performance data of such funds before and after such changes. In considering performance data, the Board is aware of certain inherent
          limitations with such data, including that differences between the objective(s), strategies and other characteristics of the Nuveen funds compared to the respective Performance Peer Group and/or benchmark(s) (such as differences in the use of
          leverage) as well as differences in the composition of the Performance Peer Group over time will necessarily contribute to differences in performance results and limit the value of the comparative information. To assist the Board in its review of
          the comparability of the relative performance, the Adviser has ranked the relevancy of the peer group to the funds as low, medium or high.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">As noted above, the Board reviewed fund performance over various periods ended December 31, 2019 as well as the first quarter of 2020 and various time periods ended April 17, 2020 and May 8, 2020.
          In light of the significant market decline in the early part of 2020, the Board noted that a shorter period of underperformance may significantly impact longer term performance. Further, the Board recognized that performance data may differ
          significantly depending on the ending date selected and accordingly, performance results for periods ended at the year-end of 2019 may vary significantly from performance results for periods ended in the first quarter of 2020, particularly given
          the extraordinary market conditions at that time as the impact of COVID-19 and other market developments unfolded. The Board considered a fund&#8217;s performance in light of the overall financial market conditions. In addition, the Board recognized
          that shareholders may evaluate performance based on their own holding periods which may differ from the periods reviewed by the Board and lead to differing results.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">The secondary market trading of shares of the Nuveen closed-end funds continues to be a priority for the Board given its importance to shareholders, and therefore data reflecting the premiums and
          discounts at which the shares of the closed-end funds trade is reviewed by the Board during its annual review and by the Board and/or its Closed-end Fund committee during its respective quarterly meetings throughout the year.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">In addition to the performance data prepared in connection with the annual review of the advisory agreements of the Nuveen funds, the Board reviewed fund performance throughout the year at its
          quarterly meetings representing differing time periods and took into account the discussions that occurred at these Board meetings in evaluating a fund&#8217;s overall performance. The Board also considered, among other things, the Adviser&#8217;s analysis
          of each Nuveen fund&#8217;s performance, with particular focus on funds that were considered performance outliers (both overperformance and underperformance), the factors contributing to the performance and any steps taken to address any performance
          concerns. Given the volatile market conditions of early 2020, the Board considered the Adviser&#8217;s analysis of the impact of such conditions on the Nuveen funds&#8217; performance.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">The Board evaluated performance in light of various factors, including general market conditions, issuer-specific information, asset class information, fund cash flows and other factors.
          Accordingly, depending on the facts and circumstances, the Board may be satisfied with a fund&#8217;s performance notwithstanding that its performance may be below its benchmark or peer group for certain periods. However, with respect to any Nuveen
          funds for which the Board had identified performance issues, the Board monitors such funds closely until performance improves, discusses with the Adviser the reasons for such results, considers whether any steps are necessary or appropriate to
          address such issues, and reviews the results of any efforts undertaken.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">The Board&#8217;s determinations with respect to each Fund are summarized below.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">For Nuveen New York Municipal Value Fund, Inc. (the &#8220;<font style="font-style: italic;">Municipal Value Fund</font>&#8221;), the Board noted that the Fund ranked in the fourth quartile of its Performance
          Peer Group for the one- and three-year periods ended December 31, 2019 and third quartile of its Performance Peer Group for the five-year period ended December 31, 2019. In its review, the Board, however, noted that the Performance Peer Group was
          classified as low for relevancy, in part, due to the use of leverage among certain peers in the Performance Peer Group. The Board further noted that the Fund outperformed its benchmark for the one-, three-, and five-year</div>
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        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Annual Investment Management Agreement Approval Process (continued)</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">periods ended December 31, 2019. With the market decline in the first quarter of 2020, although the Fund&#8217;s performance was below the performance of its benchmark for the one-year period ended
          March 31, 2020, the Fund outperformed its benchmark for the three- and five-year periods ended March 31, 2020. The Fund further ranked in the second quartile of its Performance Peer Group for the one-year period ended March 31, 2020 and third
          quartile of its Performance Peer Group for the three- and five-year periods ended March 31, 2020. The Board was satisfied with the Fund&#8217;s overall performance.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">For Nuveen New York Municipal Value Fund 2 (the &#8220;<font style="font-style: italic;">Municipal Value Fund 2</font>&#8221;), the Board noted that the Fund ranked in the fourth quartile of its Performance
          Peer Group for the one- and five-year periods ended December 31, 2019 and the third quartile for the three-year period ended December 31, 2019. In its review, the Board, however, noted that the Fund&#8217;s Performance Peer Group was classified as low
          for relevancy. The Fund further outperformed its benchmark for the one-, three- and five-year periods ended December 31, 2019. With the market decline in the first quarter of 2020, the Fund continued to outperform its benchmark for the one-,
          three- and five-year periods ended March 31, 2020. The Fund further ranked in the first quartile of its Performance Peer Group for the one- and three-year periods ended March 31, 2020 and third quartile of its Performance Peer Group for the
          five-year period ended March 31, 2020. The Board was satisfied with the Fund&#8217;s overall performance.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">For Nuveen New York Quality Municipal Income Fund (the &#8220;<font style="font-style: italic;">Quality Fund</font>&#8221;), the Board noted that the Fund outperformed its benchmark and ranked in the second
          quartile of its Performance Peer Group for the one-, three- and five-year periods ended December 31, 2019. With the market decline in the first quarter of 2020, although the Fund&#8217;s performance was below the performance of its benchmark for the
          one-year period ended March 31, 2020, the Fund outperformed its benchmark for the three- and five-year periods ended March 31, 2020. Further, the Fund ranked in the third quartile of its Performance Peer Group for the one-year period ended March
          31, 2020 and second quartile of its Performance Peer Group for the three- and five-year periods ended March 31, 2020. The Board was satisfied with the Fund&#8217;s overall performance.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">For Nuveen New York AMT-Free Quality Municipal Income Fund (the &#8220;<font style="font-style: italic;">AMT-Free Quality Fund</font>&#8221;), the Board noted that the Fund outperformed its benchmark for the
          one-, three- and five-year periods ended December 31, 2019. The Fund further ranked in the second quartile of its Performance Peer Group for the one-year period and first quartile for the three- and five-year periods ended December 31, 2019. With
          the market decline in the first quarter of 2020, although the Fund&#8217;s performance was below the performance of its benchmark for the one-year period ended March 31, 2020, the Fund outperformed its benchmark for the three- and five-year periods
          ended March 31, 2020. The Fund also ranked in the second quartile of its Performance Peer Group for the one-year period ended March 31, 2020 and first quartile of its Performance Peer Group for the three- and five-year periods ended March 31,
          2020. The Board was satisfied with the Fund&#8217;s overall performance.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">C.&#160;&#160; Fees, Expenses and Profitability</div>
        <div style="margin-bottom: 6pt; font-weight: bold; margin-left: 20pt;">1. Fees and Expenses</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">As part of its annual review, the Board considered the contractual management fee and net management fee (the management fee after taking into consideration fee waivers and/or expense
          reimbursements, if any) paid by a Nuveen fund to the Adviser in light of the nature, extent and quality of the services provided. The Board also considered the total operating expense ratio of each Nuveen fund before and after any fee waivers
          and/or expense reimbursements. More specifically, the Independent Board Members reviewed, among other things, each fund&#8217;s gross and net management fee rates (<font style="font-style: italic;">i.e.</font>, before and after expense reimbursements
          and/or fee waivers, if any) and net total expense ratio in relation to those of a comparable universe of funds (the &#8220;<font style="font-style: italic;">Peer Universe</font>&#8221;) established by Broadridge. The Independent Board Members reviewed the
          methodology Broadridge employed to establish its Peer Universe and recognized that differences between the applicable fund and its respective Peer Universe as well as changes to the composition of the Peer Universe from year to year may limit
          some of the value of the comparative data. The Independent Board Members also considered a fund&#8217;s operating expense ratio as it more directly reflected the shareholder&#8217;s costs in investing in the respective fund.</div>
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        <div style="margin-bottom: 6pt; margin-left: 20pt;">In their review, the Independent Board Members considered, in particular, each Nuveen fund with a net expense ratio (excluding investment-related costs of leverage) of six basis points or higher
          compared to that of its peer average (each, an &#8220;<font style="font-style: italic;">Expense Outlier Fund</font>&#8221;) and an analysis as to the factors contributing to each such fund&#8217;s higher relative net expense ratio. In addition, although the Board
          reviewed a fund&#8217;s total net expenses both including and excluding investment-related expenses (i.e., leverage costs) and taxes for certain of the closed-end funds, the Board recognized that leverage expenses will vary across funds and in
          comparison to peers because of differences in the forms and terms of leverage employed by the respective fund. Accordingly, in reviewing the comparative data between a fund and its peers, the Board generally considered the fund&#8217;s net expense
          ratio and fees (excluding leverage costs and leveraged assets) to be higher if they were over 10 basis points higher, slightly higher if they were 6 to 10 basis points higher, in line if they were within approximately 5 basis points higher than
          the peer average and below if they were below the peer average of the Peer Universe. The Independent Board Members also considered, in relevant part, a fund&#8217;s net management fee and net total expense ratio in light of its performance history.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">In their review of the fee arrangements for the Nuveen funds, the Independent Board Members considered the management fee schedules, including the complex-wide and fund-level breakpoint schedules.
          The Board noted that across the Nuveen fund complex, the complex-wide fee breakpoints reduced fees by $56.6 million and fund-level breakpoints reduced fees by $66.8 million in 2019.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">With respect to the Sub-Adviser, the Board also considered the sub-advisory fee schedule paid to the Sub-Adviser in light of the sub-advisory services provided to the respective Fund, the
          breakpoint schedule and comparative data of the fees the Sub-Adviser charges to other clients, if any. In its review, the Board recognized that the compensation paid to the Sub-Adviser is the responsibility of the Adviser, not the Funds.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">The Independent Board Members noted that (a) the Municipal Value Fund and the Municipal Value Fund 2 each had a net management fee and a net expense ratio that were below the respective peer
          averages; (b) the Quality Fund had a net management fee that was slightly higher than the peer average, but a net expense ratio that was below the peer average; and (c) the AMT-Free Quality Fund had a net management fee that was in line with the
          peer average and a net expense ratio that was below the peer average.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">Based on its review of the information provided, the Board determined that each Fund&#8217;s management fees (as applicable) to a Fund Adviser were reasonable in light of the nature, extent and quality
          of services provided to the Fund.</div>
        <div style="margin-bottom: 6pt; font-weight: bold; margin-left: 20pt;">2. Comparisons with the Fees of Other Clients</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">In determining the appropriateness of fees, the Board also considered information regarding the fee rates the respective Fund Advisers charged to certain other types of clients and the type of
          services provided to these other clients. With respect to the Adviser and/or the Sub-Adviser, such other clients may include retail and institutional managed accounts, passively managed exchange-traded funds (&#8220;<font style="font-style: italic;">ETFs</font>&#8221;)

          sub-advised by the Sub-Adviser but that are offered by another fund complex and municipal managed accounts offered by an unaffiliated adviser. With respect to the Sub-Adviser, the Board reviewed, among other things, the fee range and average fee
          of municipal retail wrap accounts and municipal institutional accounts.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">In considering the fee data of other clients, the Board considered, among other things, the differences in the amount, type and level of services provided to the Nuveen funds relative to other
          clients as well as the differences in portfolio investment policies, investor profiles, account sizes and regulatory requirements, all of which contribute to the variations in the fee schedules. The Board recognized the complexity and myriad of
          services the Adviser had provided to the Nuveen funds compared to the other types of clients as the Adviser is principally responsible for all aspects of operating the funds, including complying with the increased regulatory requirements required
          when managing the funds as well as the increased entrepreneurial, legal and regulatory risks that the Adviser incurs in sponsoring and managing the funds. Further, with respect to ETFs, the Board considered that Nuveen ETFs are passively managed
          compared to the active management of the other Nuveen funds which contributed to the differences in fee levels between the Nuveen ETFs and other Nuveen funds. In general, higher fee levels reflect higher levels</div>
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        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Annual Investment Management Agreement Approval Process (continued)</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">of service provided by the Adviser, increased investment management complexity, greater product management requirements, and higher levels of business risk or some combination of these factors.
          The Board further considered that the Sub-Adviser&#8217;s fee is essentially for portfolio management services and therefore more comparable to the fees it receives for retail wrap accounts and other external sub-advisory mandates. The Board concluded
          the varying levels of fees were justified given, among other things, the inherent differences in the products and the level of services provided to the Nuveen funds versus other clients, the differing regulatory requirements and legal liabilities
          and the entrepreneurial, legal and regulatory risks incurred in sponsoring and advising a registered investment company.</div>
        <div style="margin-bottom: 6pt; font-weight: bold; margin-left: 20pt;">3. Profitability of Fund Advisers</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">In their review, the Independent Board Members considered information regarding Nuveen&#8217;s level of profitability for its advisory services to the Nuveen funds for the calendar years 2019 and 2018.
          The Board reviewed, among other things, Nuveen&#8217;s net margins (pre-tax) (both including and excluding distribution expenses); gross and net revenue margins (pre- and post-tax); revenues, expenses, and net income (pre-tax and after-tax and before
          distribution) of Nuveen for fund advisory services; and comparative profitability data comparing the margins of Nuveen compared to the adjusted margins of certain peers with publicly available data and with the most comparable assets under
          management (based on asset size and asset composition) for each of the last two calendar years. The Board also reviewed the revenues and expenses the Adviser derived from its ETF product line for the 2018 and 2019 calendar years.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">In reviewing the profitability data, the Independent Board Members recognized the subjective nature of calculating profitability as the information is not audited and is dependent on cost
          allocation methodologies to allocate expenses of Nuveen and its affiliates between the fund and non-fund businesses. The expenses to be allocated include direct expenses in servicing the Nuveen funds as well as indirect and/or shared costs (such
          as overhead, legal and compliance) some of which are attributed to the Nuveen funds pursuant to the cost allocation methodologies. The Independent Board Members reviewed a description of the cost allocation methodologies employed to develop the
          financial information and a summary of the history of changes to the methodology over the eleven-year period from 2008 to 2019. The Board had also appointed three Independent Board Members, along with the assistance of independent counsel, to
          serve as the Board&#8217;s liaisons to review the development of the profitability data and any proposed changes to the cost allocation methodology prior to incorporating any such changes and to report to the full Board. The Board recognized that other
          reasonable and valid allocation methodologies could be employed and could lead to significantly different results. Based on the data, the Independent Board Members noted that Nuveen&#8217;s net margins were higher in 2019 than the previous year and
          considered the key drivers behind the revenue and expense changes that impacted Nuveen&#8217;s net margins between the years. The Board also noted the reinvestments of some of the profits into the business through, among other things, the investment of
          seed capital in certain funds and continued investments in enhancements to information technology, internal infrastructure and data management improvements and global investment and innovation projects.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">As noted above, the Independent Board Members also considered Nuveen&#8217;s margins from its relationship to the Nuveen funds compared to the adjusted margins of certain peers with publicly available
          data and with the most comparable assets under management (based on asset size and asset composition) to Nuveen for the calendar years 2019 and 2018. The Independent Board Members noted that Nuveen&#8217;s margins from its relationships with the Nuveen
          funds were on the low range compared to the adjusted margins of the peers. The Independent Board Members, however, recognized that it is difficult to make comparisons of profitability with other investment adviser peers given that comparative
          data is not generally public and the calculation of profitability is subjective and affected by numerous factors (such as types of funds a peer manages, its business mix, its cost of capital, the numerous assumptions underlying the methodology
          used to allocate expenses and other factors) which can have a significant impact on the results.</div>
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        <div style="margin-bottom: 6pt; margin-left: 20pt;">Aside from Nuveen&#8217;s profitability, the Board recognized that the Adviser is a subsidiary of Nuveen, LLC, the investment management arm of Teachers Insurance and Annuity Association of America (&#8220;<font style="font-style: italic;">TIAA</font>&#8221;). As such, the Board also reviewed a balance sheet for TIAA reflecting its assets, liabilities and capital and contingency reserves for the 2019 and 2018 calendar years to consider the financial strength
          of TIAA. The Board recognized the benefit of having an investment adviser and its parent with significant resources, particularly during periods of market stress.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">In addition to Nuveen, the Independent Board Members also considered the profitability of the Sub-Adviser from its relationships with the Nuveen funds. In this regard, the Independent Board
          Members reviewed, among other things, the Sub-Adviser&#8217;s revenues, expenses and net revenue margins (pre- and post-tax) for its advisory activities for the calendar year ended December&#160;31, 2019 as well as its pre-tax and after-tax net revenue
          margins for 2019 compared to such margins for 2018. The Independent Board Members also reviewed a profitability analysis reflecting the revenues, expenses and revenue margin (pre-and post-tax) by asset type for the Sub-Adviser for the calendar
          year ended December 31, 2019 and the pre- and post-tax revenue margins from 2019 and 2018.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">In evaluating the reasonableness of the compensation, the Independent Board Members also considered any other ancillary benefits derived by the respective Fund Adviser from its relationship with
          the Nuveen funds as discussed in further detail below.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">Based on a consideration of all the information provided, the Board noted that Nuveen&#8217;s and the Sub-Adviser&#8217;s level of profitability was acceptable and not unreasonable in light of the services
          provided.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">D.&#160;&#160; Economies of Scale and Whether Fee Levels Reflect These Economies of Scale</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">The Board considered whether there have been economies of scale with respect to the management of the Nuveen funds and whether these economies of scale have been appropriately shared with the
          funds. The Board recognized that although economies of scale are difficult to measure, there are several methods to help share the benefits of economies of scale, including breakpoints in the management fee schedule, fee waivers and/or expense
          limitations, the pricing of Nuveen funds at scale at inception and investments in Nuveen&#8217;s business which can enhance the services provided to the funds for the fees paid. The Board noted that Nuveen generally has employed these various methods.
          In this regard, the Board noted that the management fee of the Adviser is generally comprised of a fund-level component and a complex-level component each with its own breakpoint schedule, subject to certain exceptions. The Board reviewed the
          fund-level and complex-level fee schedules. The Board considered that the fund-level breakpoint schedules are designed to share economies of scale with shareholders if the particular fund grows, and the complex-level breakpoint schedule is
          designed to deliver the benefits of economies of scale to shareholders when the eligible assets in the complex pass certain thresholds even if the assets of a particular fund are unchanged or have declined. With respect to the Nuveen closed-end
          funds, the Board noted that, although such funds may from time to time make additional share offerings, the growth of their assets would occur primarily through the appreciation of such funds&#8217; investment portfolios. Further, in the calculation of
          the complex-level component, the Board noted that it had approved the acquisition of several Nuveen funds by similar TIAA-CREF funds in 2019. However, to mitigate the loss of the assets of these Nuveen funds deemed eligible to be included in the
          calculation of the complex-wide fee when these Nuveen funds left the complex upon acquisition, Nuveen agreed to credit approximately $460 million to assets under management to the Nuveen complex in calculating the complex-wide component.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">The Independent Board Members also recognized the Adviser&#8217;s continued reinvestment in its business through, among other things, investments in its business infrastructure and information
          technology, portfolio accounting system and other systems and platforms that will, among other things, support growth, simplify and enhance information sharing, and enhance the investment process to the benefit of all of the Nuveen funds.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">Based on its review, the Board concluded that the current fee arrangements together with the Adviser&#8217;s reinvestment in its business appropriately shared any economies of scale with shareholders.</div>
        <div style="text-align: right; margin-bottom: 6pt;">91</div>
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            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Annual Investment Management Agreement Approval Process (continued)</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">E.&#160;&#160; Indirect Benefits</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">The Independent Board Members received and considered information regarding other benefits the respective Fund Adviser or its affiliates may receive as a result of their relationship with the
          Nuveen funds. The Board considered the compensation that an affiliate of the Adviser received for serving as co-manager in the initial public offerings of new closed-end funds and for serving as an underwriter on shelf offerings of existing
          closed-end funds. In addition, the Independent Board Members also noted that various sub-advisers (including the Sub-Adviser) may engage in soft dollar transactions pursuant to which they may receive the benefit of research products and other
          services provided by broker-dealers executing portfolio transactions on behalf of the applicable Nuveen funds, although the Board recognized that certain sub-advisers may be phasing out the use of soft dollars over time.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">The Board, however, noted that the benefits for the Sub-Adviser when transacting in fixed-income securities may be more limited as such securities generally trade on a principal basis and
          therefore do not generate brokerage commissions. Further, the Board considered that although the Sub-Adviser may benefit from the receipt of research and other services that it may otherwise have to pay for out of its own resources, the research
          may also benefit the Nuveen funds to the extent it enhances the ability of the Sub-Adviser to manage such funds or is acquired through the commissions paid on portfolio transactions of other clients.</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">Based on its review, the Board concluded that any indirect benefits received by a Fund Adviser as a result of its relationship with the Funds were reasonable and within acceptable parameters.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">F.&#160;&#160; Other Considerations</div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">The Board Members did not identify any single factor discussed previously as all-important or controlling. The Board Members, including the Independent Board Members, concluded that the terms of
          each Advisory Agreement were fair and reasonable, that the respective Fund Adviser&#8217;s fees were reasonable in light of the services provided to each Fund and that the Advisory Agreements be renewed.</div>
        <div style="margin-bottom: 6pt;">92</div>
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            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes</div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"> <br>
        </div>
        <div style="text-align: right; margin-bottom: 6pt;"> 93</div>
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            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes</div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"> <br>
        </div>
        <div style="margin-bottom: 6pt;">94</div>
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            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes</div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"> <br>
        </div>
        <div style="text-align: right; margin-bottom: 6pt;">95</div>
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            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
          <img src="nny-16x96x1.jpg">
          <div><br>
          </div>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt;">Nuveen:</div>
        <div style="margin-bottom: 6pt; font-size: 24pt;">Serving Investors for Generations</div>
        <div style="margin-bottom: 6pt;">Since 1898, financial professionals and their clients have relied on Nuveen to provide dependable investment solutions through continued adherence to proven, long-term investing principles. Today, we offer a range
          of high quality 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 professional, or call us at (800) 257-8787. Please read the information provided
          carefully before you invest. Investors should consider the investment objective and policies, risk considerations, charges and expenses of any investment carefully. Where applicable, be sure to obtain a prospectus, which contains this and other
          relevant information. To obtain a prospectus, please contact your securities representative or Nuveen, <font style="font-weight: bold;">333 W. Wacker Dr., Chicago, IL 60606. </font>Please read the prospectus carefully before you invest or send
          money.</div>
        <div style="margin-bottom: 6pt;">Learn more about Nuveen Funds at: <font style="font-weight: bold;">www.nuveen.com/closed-end funds</font></div>
        <div style="margin-bottom: 6pt;">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; color: #000000; width: 100%;" id="z6fb3615d73c24ccfaec922e96ec7cbc6">

              <tr>
                <td style="width: 90%;">Nuveen Securities, LLC, member FINRA and SIPC | 333 West Wacker Drive Chicago, IL 60606 | www.nuveen.com</td>
                <td style="width: 10%; text-align: right;"><img src="nny-16x96x2.jpg"></td>
              </tr>

          </table>
        </div>
        <div style="text-align: right; margin-bottom: 6pt;">ESA-C-0820D 1347352-INV-B-10/21</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
      </div>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <br>
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    <div style="display: block; text-indent: 0pt;">&#160;</div>
    <div style="display: block; text-indent: 0pt;">ITEM 2. CODE OF ETHICS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 6. SCHEDULE OF INVESTMENTS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt;">(a) See Portfolio of Investments in Item 1.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt;">(b) Not applicable.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#8217;s Board implemented after the registrant last
      provided disclosure in response to this Item.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 11. CONTROLS AND PROCEDURES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
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              <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>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(b)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">There were no changes in the registrant&#8217;s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the
                period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting.</div>
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    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
      <div>
        <div style="margin: 0px 0pt 10px; display: block; line-height: 14pt; text-indent: 0pt;">ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
        <div style="margin: 0px 0pt; display: block; line-height: 14pt; text-indent: 0pt;">Not applicable.</div>
      </div>
      <div>&#160;</div>
      <div>
        <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 13. EXHIBITS.</div>
        <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
        </div>
        <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">File the exhibits listed below as part of this Form.</div>
        <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
      </div>
    </div>
    <div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(1)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">Any code of ethics, or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the registrant intends to satisfy the Item 2 requirements
                through filing of an exhibit: Not applicable to this filing.</div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><a href="ex99cert.htm">(a)(2)</a></div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;"><a href="ex99cert.htm">A separate certification for each principal executive officer and
                  principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)) in the exact form set forth below: See Ex-99.CERT attached hereto.</a></div>
            </td>
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    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(3)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">Any written solicitation to purchase securities under Rule 23c-1 under the 1940 Act (17 CFR 270.23c-1) sent or given during the period covered by the&#160;&#160;report by or on behalf of the
                registrant to 10 or more persons: Not applicable.</div>
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    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(4)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">Change in the registrant&#8217;s independent public accountant. Not applicable.</div>
            </td>
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    </div>
    <div>&#160;</div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><a href="ex99906cert.htm">(b)</a></div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;"><a href="ex99906cert.htm">If the report is filed under Section 13(a) or 15(d) of the
                  Exchange Act, provide the certifications required by Rule 30a-2(b) under the 1940 Act (17 CFR 270.30a-2(b)); Rule 13a-14(b) or Rule 15d-14(b) under the Exchange Act (17 CFR 240.13a-14(b) or 240.15d-14(b)), and Section 1350 of Chapter 63
                  of Title 18 of the United States Code (18 U.S.C. 1350) as an exhibit. A certification furnished pursuant to this paragraph will not be deemed &#8220;filed&#8221; for purposes of Section 18 of the Exchange Act (15 U.S.C. 78r), or otherwise subject to
                  the liability of that section. Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act, except to the extent that the registrant specifically incorporates
                  it by reference: See Ex-99.906 CERT attached hereto.</a></div>
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    <div style="font-weight: bold; text-align: center; display: block; text-indent: 0pt;">&#160;</div>
    <div style="font-weight: bold; text-align: center; display: block; text-indent: 0pt;">SIGNATURES</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on
      its behalf by the undersigned, thereunto duly authorized.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Registrant) <font style="TEXT-DECORATION: underline; DISPLAY: inline">Nuveen New York Municipal Value Fund, Inc.</font></div>
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    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">By (Signature and Title)<font style="font-variant: normal; font-weight: normal; font-style: normal;"><u>&#160;<font style="display: inline;">/s/ Gifford R. Zimmerman</font></u></font></div>
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    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font style="display: inline;">Date: </font><font style="display: inline;"><font style="TEXT-DECORATION: underline; DISPLAY: inline">November 6, 2020</font></font><br>
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    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons
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    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">By (Signature and Title) <font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ David J. Lamb</font></div>
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      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: <font style="display: inline;"><font style="TEXT-DECORATION: underline; DISPLAY: inline">November 6, 2020</font></font></div>
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    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: <font style="display: inline;"><font style="TEXT-DECORATION: underline; DISPLAY: inline">November 6, 2020</font></font> </div>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>ex99cert.htm
<DESCRIPTION>CERTIFICATIONS
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    <div style="font-weight: bold; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Exhibit 99.CERT</div>
    <div style="font-weight: bold; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
  </div>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFICATION</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">I, David J. Lamb, certify that:</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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            <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">I have reviewed this report on Form N-CSR of Nuveen New York Municipal Value Fund, Inc.;</div>
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  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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  <div>
    <table cellspacing="0" cellpadding="0" id="list" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">2.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact
              necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>
          </td>
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  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">3.&#160;&#160;</div>
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          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in
              all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods
              presented in this report;</div>
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    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" id="list" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">4.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
              procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</div>
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  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: Times New Roman; display: inline;">(a)&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our
              supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</div>
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  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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            <div style="font-family: Times New Roman; display: inline;">(b)&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such internal control over financial reporting, or caused such internal control over financial reporting to be
              designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</div>
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            <div style="font-family: Times New Roman; display: inline;">(c)&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our
              conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</div>
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            <div style="font-family: Times New Roman; display: inline;">(d)&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the
              period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</div>
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            <div style="font-family: Times New Roman; display: inline;">5.&#160;&#160;</div>
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          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I have disclosed to the registrant&#8217;s auditors and the audit committee of the
              registrant&#8217;s board of directors (or persons performing the equivalent functions):</div>
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            <div style="font-family: Times New Roman; display: inline;">(a)&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting
              which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and</div>
          </td>
        </tr>

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

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

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: November 6, 2020</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">/s/ David J. Lamb</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">David J. Lamb</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Chief Administrative Officer</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal executive officer)</div>
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  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFICATION</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">I, E. Scott Wickerham, certify that:</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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            <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">I have reviewed this report on Form N-CSR of Nuveen New York Municipal Value Fund, Inc.;</div>
          </td>
        </tr>

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

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

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

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">3.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in
              all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods
              presented in this report;</div>
          </td>
        </tr>

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

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

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

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          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: Times New Roman; display: inline;">(a)&#160;&#160;</div>
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          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our
              supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</div>
          </td>
        </tr>

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

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

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

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

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

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

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

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

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

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

        <tr valign="top">
          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: Times New Roman; display: inline;">(b)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">any fraud, whether or not material, that involves management or other employees who have a significant role in the
              registrant&#8217;s internal control over financial reporting.</div>
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  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: November 6, 2020</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">/s/ E. Scott Wickerham</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="line-height: 1.25;">E. Scott Wickerham</div>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Vice President and Controller</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal financial officer)</div>
  <div>&#160;</div>
  <div><br>
    &#160;</div>
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<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>ex99906cert.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
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  <div style="font-weight: bold; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Exhibit 99.906CERT</div>
  <div>&#160;</div>
  <div>&#160;</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Certification Pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002; provided by the Chief Executive Officer and Chief
    Financial Officer, based on each such officer&#8217;s knowledge and belief.</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">The undersigned officers of Nuveen New York Municipal Value Fund, Inc. (the &#8220;Fund&#8221;), certify that, to the best of each such officer&#8217;s knowledge and belief:</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" id="list" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

        <tr valign="top">
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            <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
          </td>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The Form N-CSR of the Fund for the period ended August 31, 2020 (the &#8220;Report&#8221;) fully complies with the requirements of
              Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</div>
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  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" id="list" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">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>
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  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: November 6, 2020</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">/s/ David J. Lamb</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">David J. Lamb</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Chief Administrative Officer</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal executive officer)</div>
  <div style="display: block; text-indent: 0pt;"><br>
  </div>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">/s/ E. Scott Wickerham</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="line-height: 1.25;">E. Scott Wickerham</div>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Vice President, Controller</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal financial officer)</div>
  <div style="TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">&#160;</div>
  <div style="TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">&#160;</div>
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<DOCUMENT>
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<SEQUENCE>11
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