<SEC-DOCUMENT>0001528621-19-002645.txt : 20191107
<SEC-HEADER>0001528621-19-002645.hdr.sgml : 20191107
<ACCEPTANCE-DATETIME>20191107131513
ACCESSION NUMBER:		0001528621-19-002645
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		13
CONFORMED PERIOD OF REPORT:	20190831
FILED AS OF DATE:		20191107
DATE AS OF CHANGE:		20191107
EFFECTIVENESS DATE:		20191107

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
		CENTRAL INDEX KEY:			0000892992
		IRS NUMBER:				363847197
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0228

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07278
		FILM NUMBER:		191199450

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND
		DATE OF NAME CHANGE:	20130410

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND INC
		DATE OF NAME CHANGE:	19930328
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>ncsrs.htm
<DESCRIPTION>NAZ
<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">811-07278</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 Arizona Quality Municipal Income Fund</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Exact name of registrant as specified in charter)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Nuveen Investments</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">333 West Wacker Drive</div>
    <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">Chicago, IL 60606</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Address of principal executive offices) (Zip code)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Gifford R. Zimmerman</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Nuveen Investments</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">333 West Wacker Drive</div>
    <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">Chicago, IL 60606</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Name and address of agent for service)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Registrant&#8217;s telephone number, including area code: <font style="TEXT-DECORATION: underline; DISPLAY: inline">(312) 917-7700</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date of fiscal year end: <font style="TEXT-DECORATION: underline; DISPLAY: inline">February 28</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date of reporting period:&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">August 31, 2019</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any
      report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection,
      and policymaking roles.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to
      respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (&#8220;OMB&#8221;) control number. Please direct comments concerning the accuracy of the information collection burden
      estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C.
      ss. 3507.</div>
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    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 1. REPORTS TO STOCKHOLDERS.</div>
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        <div style="padding-right: 0%; padding-left: 0%;">
          <p><b><font size="7">Life is Complex.</font></b></p>
          <p><font size="6">Nuveen makes things e-simple.</font></p>
          <p><b><font size="3">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.</font></b></p>
          <p><b><font size="4">Free e-Reports</font></b><br>
            <b><font size="4">right to your e-mail!</font></b><br>
            <br>
            <b><font size="3">www.investordelivery.com</font></b><br>
            <font size="3">If you receive your Nuveen Fund</font><br>
            <font size="3">dividends and statements from your</font><br>
            <font size="3">financial advisor or brokerage account.</font><br>
            <br>
            <b><font size="4">or</font></b><br>
            <br>
            <b><font size="3">www.nuveen.com/client-access</font></b><br>
            <font size="3">If you receive your Nuveen Fund</font><br>
            <font size="3">dividends and statements directly from</font><br>
            <font size="3">Nuveen.</font><br>
            <br>
            <font size="3">NOT FDIC INSURED MAY LOSE</font><br>
            <font size="3">VALUE NO BANK GUARANTEE</font></p>
          <p><br>
            <font size="3"> </font></p>
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          <p><b><font size="4"> <br>
              </font></b></p>
          <p><b><font size="4">Table of Contents</font></b></p>
          <div align="left">
            <table cellspacing="0" cellpadding="0" border="0" id="z129b8fb473654a01a4ff0faa1f0fabca" style="width: 100%;">

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                  <td width="72%" style="font-family: Arial;"><br>
                  </td>
                  <td width="27%" style="font-family: Arial;"><br>
                  </td>
                </tr>
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                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Chair&#8217;s Letter to Shareholders</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">4</font><font style="font-family: Arial;">&#160;</font></td>
                </tr>
                <tr valign="bottom">
                  <td align="left" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                  <td align="right" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                </tr>
                <tr valign="bottom">
                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Portfolio Managers&#8217; Comments</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">5</font><font style="font-family: Arial;">&#160;</font></td>
                </tr>
                <tr valign="bottom">
                  <td align="left" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                  <td align="right" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                </tr>
                <tr valign="bottom">
                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Fund Leverage</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">8</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td align="left" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                  <td align="right" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                </tr>
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                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Common Share Information</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">9</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td align="left" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                  <td align="right" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                </tr>
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                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Risk Considerations</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">11</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td align="left" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                  <td align="right" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                </tr>
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                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Performance Overview and Holding Summaries</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">12</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td align="left" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                  <td align="right" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
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                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Portfolios of Investments</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">20</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td align="left" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                  <td align="right" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
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                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Statement of Assets and Liabilities</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">51</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td align="left" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                  <td align="right" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
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                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Statement of Operations</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">52</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td align="left" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                  <td align="right" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
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                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Statement of Changes in Net Assets</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">53</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td align="left" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                  <td align="right" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
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                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Statement of Cash Flows</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">55</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td align="left" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                  <td align="right" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
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                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Financial Highlights</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">56</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td align="left" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                  <td align="right" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
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                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Notes to Financial Statements</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">62</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td align="left" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                  <td align="right" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
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                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Additional Fund Information</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">75</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td align="left" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                  <td align="right" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
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                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Glossary of Terms Used in this Report</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">76</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td align="left" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
                  <td align="right" rowspan="1" style="background-color: rgb(255, 255, 255);">&#160;</td>
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                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Reinvest Automatically, Easily and Conveniently</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">78</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td align="left" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">Annual Investment Management Agreement Approval Process</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial;">79</font><font style="font-family: Arial;">&#160;</font></td>
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          <div style="text-align: right;">3<br>
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        <div style="padding-right: 0%; padding-left: 0%;"><b><font size="6">Chair&#8217;s Letter</font></b></div>
        <div style="padding-right: 0%; padding-left: 0%;"><b><font size="6">to Shareholders</font></b></div>
        <div style="padding-right: 0%; padding-left: 0%;"><b><font size="6"> <br>
            </font></b></div>
        <div style="padding-right: 0%; padding-left: 0%;"><img border="0" src="naz-161tosizex4x1.jpg"> <br>
          <p><b><font size="2"> Dear Shareholders,</font></b></p>
          <p><font size="2">In recent months, economic pessimism has been rising. An escalation in U.S.-China trade tensions and an unpredictable Brexit outcome top the list of geopolitical concerns. Global macroeconomic data shows a further moderation in
              growth as a result of weaker export and manufacturing activity across the U.S., Europe and Asia. Notably, in the U.S., some of the more historically reliable leading economic indicators have turned more downbeat and economic growth forecasts
              and corporate earnings outlooks continue to be downgraded. In this environment, equity market volatility has increased while safe-haven assets, including government bonds and gold, have rallied.</font></p>
          <p><font size="2">While these conditions have contributed to the market&#8217;s anxiety and certainly merit watching, it appears the likelihood of a near-term recession remains low. Consumer spending, buoyed by historically low unemployment and modest
              wage growth, has powered the economic recovery, even as business investment has been lackluster. Additionally, the sectors directly hit by trade, namely manufacturing and commodity-related businesses, represent a much smaller share of the
              overall economy than in the past. Central bank efforts to extend the economic cycle with lower interest rates encourages business and consumers to borrow at lower rates while markets have been encouraged by the expectation of easier financial
              conditions. Recession is not necessarily imminent if these factors can provide the economy with a measure of resilience, sustaining growth at a more subdued pace.</font></p>
          <p><font size="2">Outside the U.S., central banks and governments have been easing monetary conditions and rolling out fiscal spending programs to buffer slowing growth. The European Central Bank recently announced a stimulus plan, and China&#8217;s
              authorities remain committed to keeping economic growth rates steady with fiscal and monetary policy. Until there is more clarity on trade, however, the markets may experience bouts of risk-on, risk-off sentiment.</font></p>
          <p><font size="2">The opportunity set may be muted, but there may still be scope for gains in this environment. Patience and maintaining perspective can help you weather periodic market volatility. We encourage you to work with your financial
              advisor to assess short-term market movements in the context of 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.</font></p>
          <p><font size="2">Sincerely,</font></p>
          <img border="0" src="naz-161tosizex4x2.jpg"> <br>
          <p><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif">Terence J. Toth</font><br>
            <font size="2">Chair of the Board</font><br>
            <font size="2">October 25, 2019</font></p>
          <p><font size="2"> <br>
            </font></p>
          <p><font size="2"> 4<br>
            </font></p>
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          <p><b><font size="6"> Portfolio Managers&#8217; Comments</font></b></p>
          <p><font size="4" face="AvenirNextLTPro-Medium,Arial,Helvetica,sans-serif">Nuveen Arizona Quality Municipal Income Fund (NAZ)</font><br>
            <font size="4">Nuveen Michigan Quality Municipal Income Fund (NUM)</font><br>
            <font size="4">Nuveen Ohio Quality Municipal Income Fund (NUO)</font><br>
            <font size="4">Nuveen Texas Quality Municipal Income Fund (NTX)</font></p>
          <p><i><font size="2">These Funds feature portfolio management by Nuveen Asset Management, LLC (NAM), an affiliate of Nuveen, LLC. Portfolio managers Michael S. Hamilton and Daniel J. Close, CFA, review key investment strategies and the six-month
                reporting period performance of these four Nuveen Funds. Michael assumed portfolio management responsibility for NAZ in 2011, while Dan has managed NUM, NUO and NTX since 2007.</font></i></p>
          <p><i><font size="2">During May 2019, the Board of Trustees approved the merger of the Nuveen Texas Quality Municipal Income Fund (NTX) to the acquiring Fund, the Nuveen Quality Municipal Income Fund (NAD). In order for the reorganization to
                occur, it must be approved by shareholders.</font></i></p>
          <p><b><font size="2">What key strategies were used to manage these Funds during the six-month reporting period ended August 31, 2019?</font></b></p>
          <p><font size="2">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.</font></p>
          <p><font size="2">A significant decline in interest rates led to strong gains in municipal bonds during the six-month reporting period. Concerns about slowing economic growth and central banks&#8217; potential responses drove risk-off sentiment in the
              markets, prompting an equity market sell-off and a flight to assets perceived to be safer, such as U.S. Treasury bonds. Municipal bond valuations benefited from the falling interest rate environment, as well as favorable technical
              supply-demand conditions. The municipal bond market continued</font></p>
          <p><br>
            <font size="2"> </font></p>
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">
          <p style="font-weight: bold;">This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy and is not provided in a fiduciary capacity. The
            information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor&#8217;s objectives and
            circumstances and in consultation with his or her advisors.</p>
          <p style="font-weight: bold;">Certain statements in this report are forward-looking statements. Discussions of specific investments are for illustration only and are not intended as recommendations of individual investments. The forward-looking
            statements and other views expressed herein are those of the portfolio managers as of the date of this report. Actual future results or occurrences may differ significantly from those anticipated in any forward-looking statements, and the views
            expressed herein are subject to change at any time, due to numerous market and other factors. The Funds disclaim any obligation to update publicly or revise any forward-looking statements or views expressed herein.</p>
          <p style="font-weight: bold;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group (S&amp;P), Moody&#8217;s Investors Service, Inc. (Moody&#8217;s)
            or Fitch, Inc. (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings, while
            BB, B, CCC, CC, C and D are below investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</p>
          <p style="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.</p>
          <p style="font-weight: bold;">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</p>
          <p style="text-align: right;">5</p>
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          <p><b><font size="4"> Portfolio Managers&#8217; Comments (continued)</font></b></p>
          <p><b><font size="4"> <br>
              </font></b></p>
          <p><font size="2">to experience historically robust demand that has exceeded the currently moderate pace of issuance. The Michigan and Ohio municipal markets performed nearly in line with the national market, while the Arizona and Texas municipal
              market lagged the national market in this reporting period.</font></p>
          <p><font size="2">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.</font></p>
          <p><font size="2">In the Arizona Fund, our buying continued to emphasize maturities of 20 years and longer, with a small addition of charter schools offering 4% coupons in the 15-year maturity segment. We also bought some health care credits and
              initiated a small position in Puerto Rico sales tax bonds, known as COFINAs. The COFINA bonds were the first major credit to emerge from the island&#8217;s bankruptcy-like restructuring process, and although notable risks remain, we believe the
              fundamental credit story has improved and the yields being offered were attractive. To fund our buying, we mainly used the proceeds from selling short bonds, e.g. bonds maturing in less than a year, pre-refunded bonds and bonds with shorter
              call structures. In some cases we sold depreciated bonds, which provided certain tax advantages to NAZ, to invest in new opportunities with better long-term total return prospects.</font></p>
          <p><font size="2">In the Michigan and Ohio Funds, we worked to embed a higher yield in the overall portfolios and move the Funds&#8217; duration profiles closer to that of their benchmark indexes. We accomplished this by selling some shorter-dated,
              high quality (and lower yielding) instate paper and using the proceeds to buy higher yielding out-of-state bonds. NUM and NUO each bought out-of-state issues during this reporting period. The two Funds also continued to invest within their
              respective states. NUM maintained its emphasis on non-Detroit-related bonds, adding three general obligation (GO) bonds for Grand Rapids, Lansing and Walled Lake, a Lansing water and sewer credit and a higher education bond for Michigan State
              University. NUO&#8217;s Ohio purchases included a longer-dated local GO. We note that both Funds added the restructured COFINA bonds, as described in the NAZ discussion. Called and maturing bonds also provided some of the cash to make new purchases
              for the two Funds.</font></p>
          <p><font size="2">Trading activity in the Texas Fund was muted by comparison. NTX focused on in-state paper, including Lower Colorado River Authority public utility bonds, North Texas Tollway credits and Austin Airports bonds. The Fund also
              bought the restructured COFINA bonds, as explained earlier. We used the proceeds from called and maturing bonds and the sale of shorter-dated bonds with lower embedded yields to buy these new opportunities.</font></p>
          <p><font size="2">As of August 31, 2019, NAZ, NUM, NUO and NTX 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.</font></p>
          <p><b><font size="2">How did the Funds perform for the six-month reporting period ended August 31, 2019?</font></b></p>
          <p><font size="2">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, 2019. Each Fund&#8217;s returns
              on common share net asset value (NAV) are compared with the performance of a corresponding market index.</font></p>
          <p><font size="2">For the six months ended August 31, 2019, the total returns on common share NAV for the four Funds outperformed their respective state&#8217;s S&amp;P Municipal Bond Index and the national S&amp;P Municipal Bond Index.</font></p>
          <p><font size="2">The factors driving performance in this reporting period included yield curve and duration positioning, credit ratings exposure, sector allocation and individual credit selection. Given the substantial decline in interest rates,
              duration and yield curve positioning was a large contributor to the Funds&#8217; relative outperformance in the reporting period. The Funds&#8217; longer overall durations and overweight allocations to longer maturity bonds were advantageous as yields on
              the long end of the yield curve fell by a larger magnitude than yields on the shorter end. NAZ, NUM and NUO were also aided by their underweight allocations to the shortest duration bonds, especially the zero to 2-year range.</font></p>
          <div><br>
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          <div>6<br>
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          <p><font size="2"> <br>
            </font></p>
          <p><font size="2">Broadly speaking, the highest credit quality (AAA and AA rated) bonds underperformed in this reporting period and lower rated, higher yielding bonds tended to outperform, due to strong investor demand for yield in an environment
              of low interest rates and a positive credit backdrop. On a relative performance basis, the contribution of the Funds&#8217; credit ratings allocations varied by state. For NAZ, the credit quality positioning had an overall neutral impact on
              relative performance. We maintained the Arizona Fund&#8217;s underweight allocations to the highest quality (AA and AAA rated) paper and overweight allocations to bonds rated BBB and lower. In NUM, the positive contribution from an overweight
              exposure to the single-B rated category offset a slight detractor from the underweight to BBB rated credits, which were Michigan&#8217;s best performing credit segment in this reporting period. NUO&#8217;s credit quality positioning was an overall
              detractor from relative performance due to underweight allocations to BBB and single-B rated bonds. We note that Ohio&#8217;s tobacco settlement bonds are heavily represented in the state&#8217;s single-B rated issuance. Given our assessment of the
              tobacco sector&#8217;s risk-reward characteristics, NUO&#8217;s maximum exposure to the sector is considerably lower than the benchmark index&#8217;s weighting, which detracts from performance when the sector performs well, as it did during this reporting
              period. Relative to the Texas benchmark index, NTX benefited from its underweight allocation to AAA rated paper and overweight exposure to non-rated bonds.</font></p>
          <p><font size="2">Sector positioning neither contributed nor detracted from NAZ&#8217;s relative performance. NAZ&#8217;s overweight allocation to the &#8220;other utilities&#8221; sector, primarily in Salt Verde Prepay Gas bonds, was a strong performer in this
              reporting period. However, an overweight allocation to hospitals and exposure to shorter-duration higher education bonds were a drag on NAZ&#8217;s relative performance. For NUM, sector allocations detracted, driven by the underperformance of our
              overweight allocations to the pre-refunded and public power sectors. NUO, however, benefited strongly from its sector positioning. Although an overweight allocation to pre-refunded bonds hurt performance, NUO&#8217;s overweight to toll road bonds
              was a large positive contributor. The toll road sector is largely composed of longer-dated, lower-rated bonds, which outperformed in this reporting period. NTX&#8217;s sector allocations were advantageous to relative results. The overweight to the
              dedicated tax sector, which includes bonds with moderately lower credit qualities and longer durations, performed well, more than compensating for the underperformance of an overweight to pre-refunded bonds.</font></p>
          <p><font size="2">Across all four Funds, the best performing individual credits in this reporting period were those with long effective durations and lower credit ratings. In NAZ, these holdings included Salt Verde Prepay Gas bonds, non-rated
              charter schools, tax increment bonds (also known as dirt bonds) and health care names such as Maricopa County Banner Health Systems. NUM, NUO and NTX also benefited from tender option bonds, which have long maturity structures. Short-dated,
              high quality bonds were generally the weakest performers.</font></p>
          <div style="text-align: right;">7<br>
          </div>
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          <p><b><font size="6">Fund Leverage</font></b></p>
          <p><b><font size="2">IMPACT OF THE FUNDS&#8217; LEVERAGE STRATEGY ON PERFORMANCE</font></b></p>
          <p><font size="2">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, particularly in the recent market
              environment where short-term market rates are at or near historical lows, meaning that the short-term rates the Fund has been paying on its leveraging instruments in recent years have been much lower than the interest the Fund has been
              earning on its portfolio of long-term bonds that it has bought with the proceeds of that leverage.</font></p>
          <p><font size="2">However, use of leverage can expose Fund common shares to additional price volatility. When a Fund uses leverage, the Fund common shares will experience a greater increase in their net asset value if the municipal bonds acquired
              through the use of leverage increase in value, but will also experience a correspondingly larger decline in their net asset value if the bonds acquired through leverage decline in value, which will make the shares&#8217; net asset value more
              volatile, and total return performance more variable, over time.</font></p>
          <p><font size="2">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. Over the last few quarters,
              short-term interest rates have indeed increased from their extended lows after the 2007-09 financial crisis. This increase has reduced common share net income, and also reduced potential for long-term total returns. Nevertheless, the ability
              to effectively borrow at current short-term rates is still resulting in enhanced common share income, and management believes that the advantages of continuation of leverage outweigh the associated increase in risk and volatility described
              above.</font></p>
          <p><font size="2">Leverage from issuance of preferred shares had a positive impact on the total return performance of the Funds over the reporting period. The use of leverage through inverse floating rate securities was additive on the total
              return performance of the Funds over the reporting period.</font></p>
          <p><font size="2">As of August 31, 2019, the Funds&#8217; percentages of leverage are as shown in the accompanying table.</font></p>
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                  </td>
                  <td style="font-family: Arial; width: 10%;"><br>
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                  <td style="font-family: Arial; width: 10%;"><br>
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                  </td>
                </tr>
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                  <td align="left" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Arial; width: 60%;">&#160;</td>
                  <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 10%; text-align: center; font-weight: bold;"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NAZ</font><font style="font-family: Arial;">&#160;</font></td>
                  <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 10%; text-align: center; font-weight: bold;"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NUM</font><font style="font-family: Arial;">&#160;</font></td>
                  <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 10%; text-align: center; font-weight: bold;"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NUO</font><font style="font-family: Arial;">&#160;</font></td>
                  <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 10%; text-align: center; font-weight: bold;"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NTX</font><font style="font-family: Arial;">&#160;</font></td>
                </tr>
                <tr valign="bottom">
                  <td align="left" style="text-indent: 0pt; width: 60%; background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Effective Leverage*</font><font style="font-family: Arial;">&#160;</font></td>
                  <td style="width: 10%; text-align: center; background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">37.28%</font><font style="font-family: Arial;">&#160;</font></td>
                  <td style="text-indent: 0pt; width: 10%; text-align: center; background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">37.35%</font><font style="font-family: Arial;">&#160;</font></td>
                  <td style="width: 10%; text-align: center; background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">35.03%</font><font style="font-family: Arial;">&#160;</font></td>
                  <td style="width: 10%; text-align: center; background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">35.55%</font><font style="font-family: Arial;">&#160;</font></td>
                </tr>
                <tr valign="bottom">
                  <td align="left" style="border-bottom: 1px solid rgb(0, 0, 0); width: 60%; background-color: rgb(255, 255, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Regulatory Leverage*</font><font style="font-family: Arial;">&#160;</font></td>
                  <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 10%; text-align: center; background-color: rgb(255, 255, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">33.38%</font><font style="font-family: Arial;">&#160;</font></td>
                  <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 10%; text-align: center; background-color: rgb(255, 255, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">34.74%</font><font style="font-family: Arial;">&#160;</font></td>
                  <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 10%; text-align: center; background-color: rgb(255, 255, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">31.63%</font><font style="font-family: Arial;">&#160;</font></td>
                  <td style="border-bottom: 1px solid rgb(0, 0, 0); width: 10%; text-align: center; background-color: rgb(255, 255, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">31.09%</font><font style="font-family: Arial;">&#160;</font></td>
                </tr>

            </table>
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          <p style="margin: 0px;">&#160;</p>
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                  <td align="left" colspan="1" style="font-size: 10pt; text-align: left;">
                    <div>
                      <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&#160;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&#160;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&#160;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&#160;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>
                    </div>
                  </td>
                </tr>

            </table>
          </div>
          <p style="margin: 0px;">&#160;</p>
          <p><b><font size="2">THE FUNDS&#8217; REGULATORY LEVERAGE</font></b></p>
          <p><font size="2">As of August 31, 2019, the Funds have issued and outstanding preferred shares as shown in the accompanying table.</font></p>
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                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial;" colspan="2">&#160;</td>
                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial;" colspan="2"><br>
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                  <td valign="bottom" align="left" style="font-family: Arial; width: 49%;">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold;" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Variable Rate</font><font style="font-family: Arial;"> </font></td>
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                  <td valign="bottom" align="left" style="font-family: Arial; font-weight: bold; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="left" style="font-family: Arial; font-weight: bold;" colspan="2">&#160;</td>
                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; font-weight: bold; text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
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                <tr valign="bottom">
                  <td valign="bottom" align="left" style="font-family: Arial; padding-bottom: 1px; width: 49%;">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; border-bottom: 1px solid rgb(0, 0, 0);" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Preferred*</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; border-bottom: 1px solid rgb(0, 0, 0);" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Remarketed Preferred**</font><font style="font-family: Arial;"> </font></td>
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                  <td valign="bottom" align="left" style="font-family: Arial; font-weight: bold; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="left" style="font-family: Arial; font-weight: bold;" colspan="2">&#160;</td>
                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; font-weight: bold; text-align: left; vertical-align: bottom; padding-bottom: 1px; width: 1%;" colspan="1">&#160;</td>
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                  <td valign="bottom" align="left" style="font-family: Arial; width: 49%;">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
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                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold;" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Shares</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="left" style="font-family: Arial; font-weight: bold; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="left" style="font-family: Arial; font-weight: bold;" colspan="2">&#160;</td>
                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; font-weight: bold; text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
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                <tr valign="bottom">
                  <td valign="bottom" align="left" style="font-family: Arial; width: 49%;">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold;" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Issued at</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold;" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Issued at</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="left" style="font-family: Arial; font-weight: bold; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="left" style="font-family: Arial; font-weight: bold;" colspan="2">&#160;</td>
                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; font-weight: bold; text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
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                <tr valign="bottom">
                  <td valign="bottom" align="left" style="font-family: Arial; width: 49%;">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold;" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Liquidation</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold;" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Liquidation</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="left" style="font-family: Arial; font-weight: bold; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="left" style="font-family: Arial; font-weight: bold;" colspan="2">&#160;</td>
                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; font-weight: bold; text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                </tr>
                <tr valign="bottom">
                  <td valign="bottom" align="left" style="font-family: Arial; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; border-bottom: 1px solid rgb(0, 0, 0);" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Preference</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; border-bottom: 1px solid rgb(0, 0, 0);" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Preference</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; border-bottom: 1px solid rgb(0, 0, 0);" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Total</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
                </tr>
                <tr valign="bottom">
                  <td valign="bottom" align="left" style="width: 49%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NAZ</font><font style="font-family: Arial;">&#160;</font></td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">88,300,000</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding-bottom: 1px;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding-bottom: 1px;" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding-bottom: 1px;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding-bottom: 1px;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">&#8212;</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding-bottom: 1px;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding-bottom: 1px;" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding-bottom: 1px;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                </tr>
                <tr valign="bottom">
                  <td valign="bottom" align="left" style="width: 49%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NUM</font><font style="font-family: Arial;">&#160;</font></td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); padding-bottom: 1px;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); padding-bottom: 1px;" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); padding-bottom: 1px;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); padding-bottom: 1px;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">&#8212;</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); padding-bottom: 1px;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); padding-bottom: 1px;" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); padding-bottom: 1px;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                <tr valign="bottom">
                  <td valign="bottom" align="left" style="width: 49%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NUO</font><font style="font-family: Arial;">&#160;</font></td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding-bottom: 1px;" colspan="1">&#160;</td>
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                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding-bottom: 1px;" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); padding-bottom: 1px;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
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          <p style="margin: 0px;">&#160;</p>
          <div align="left">
            <table cellspacing="0" border="0" id="z265840e9a4f847549fb49d7e0d36276a">

                <tr>
                  <td width="1%"><br>
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                  <td width="98%"><br>
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                  <td style="font-size: 10pt; text-align: left; vertical-align: top;">*&#160;</td>
                  <td align="left" colspan="1" style="font-size: 10pt; text-align: left;">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
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                  <td style="font-size: 10pt; text-align: left; vertical-align: top;">**&#160;</td>
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          <p style="margin: 0px;">&#160;</p>
          <p><font size="2">Refer to Notes to Financial Statements, Note 5 &#8211; Fund Shares, Preferred Shares for further details on preferred shares and each Fund&#8217;s respective transactions.</font></p>
          <div> <br>
          </div>
          <div>8<br>
          </div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
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          <br>
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        <a name="_bclPageBorder9"></a>
        <div style="padding-right: 0%; padding-left: 0%;"><b><font size="6">Common Share Information</font></b>
          <p><b><font size="2">COMMON SHARE DISTRIBUTION INFORMATION</font></b></p>
          <p><font size="2">The following information regarding the Funds&#8217; distributions is current as of August 31, 2019. Each Fund&#8217;s distribution levels may vary over time based on each Fund&#8217;s investment activity and portfolio investment value changes.</font></p>
          <p><font size="2">During the current reporting period, each Fund&#8217;s distributions to common shareholders were as shown in the accompanying table.</font></p>
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                  <td valign="bottom" style="font-family: Arial; vertical-align: bottom;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial;" colspan="2">&#160;</td>
                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; text-align: left; vertical-align: bottom;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; vertical-align: bottom;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial;" colspan="2">&#160;</td>
                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; text-align: left; vertical-align: bottom;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; vertical-align: bottom;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial;" colspan="2">&#160;</td>
                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; text-align: left; vertical-align: bottom;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; vertical-align: bottom;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial;" colspan="2"><br>
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                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; text-align: left; vertical-align: bottom;" colspan="1">&#160;</td>
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                  <td valign="bottom" align="left" style="font-family: Arial; font-weight: bold; padding-bottom: 2px;">&#160;</td>
                  <td valign="bottom" align="left" style="font-family: Arial; font-weight: bold; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; font-weight: bold; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);" colspan="14" rowspan="1"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif">Per Common
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                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; font-weight: bold; text-align: left; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
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                  <td valign="bottom" align="right" style="font-weight: bold; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NAZ</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NUM</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NUO</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NTX</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
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                  <td valign="bottom" align="left" style="width: 48%; background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">March 2019</font><font style="font-family: Arial;">&#160;</font></td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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                  <td valign="bottom" align="left" style="width: 48%; background-color: rgb(255, 255, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">April</font><font style="font-family: Arial;">&#160;</font></td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0415</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0445</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0455</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0445</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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                  <td valign="bottom" align="left" style="width: 48%; background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">May</font><font style="font-family: Arial;">&#160;</font></td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0415</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0445</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0455</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0445</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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                <tr valign="bottom">
                  <td valign="bottom" align="left" style="width: 48%; background-color: rgb(204, 238, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">July</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0438</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0445</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0418</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0445</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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                <tr valign="bottom">
                  <td valign="bottom" align="left" style="width: 48%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">August 2019</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-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"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0438</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-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"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0445</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-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"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0418</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-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"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">0.0445</font></td>
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                <tr valign="bottom">
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                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" nowrap="nowrap" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                <tr>
                  <td valign="bottom" style="font-family: Arial; background-color: rgb(255, 255, 255);" colspan="16">&#160;</td>
                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; text-align: left; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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                <tr valign="bottom">
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                  <td valign="bottom" align="left" style="font-family: Arial; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; 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="font-family: Arial; text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="left" style="font-family: Arial; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; 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="font-family: Arial; text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="left" style="font-family: Arial; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; 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="font-family: Arial; text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" align="left" style="font-family: Arial; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; 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="font-family: Arial; text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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                <tr valign="bottom">
                  <td valign="bottom" align="left" style="width: 48%; background-color: rgb(255, 255, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Market Yield*</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">3.15</font></td>
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                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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                <tr valign="bottom">
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                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-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"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">6.28</font></td>
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                </tr>

            </table>
          </div>
          <p style="margin: 0px;">&#160;</p>
          <div align="left">
            <table cellspacing="0" cellpadding="0" border="0" id="z9bb7ed14cefd4137a232c02bafbf4c8e" style="width: 100%;">

                <tr>
                  <td width="99%"><br>
                  </td>
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                  <td align="left" colspan="1" style="font-size: 10pt; text-align: left; text-indent: -10pt; margin-left: 10pt;">
                    <div style="margin-left: 10pt">
                      <div>
                        <div>*&#160; Market Yield is based on the Fund&#8217;s current annualized monthly distribution divided by the Fund&#8217;s current market price as of the end of the reporting period. Taxable-Equivalent Yield represents&#160;the yield that must be earned
                          on a fully taxable investment in order to equal the yield of the Fund on an after-tax basis. It is based on a combined federal and state income tax rate of 45.3%,&#160;45.1% and 45.8% for NAZ, NUM and NUO, respectively. NTX Fund is
                          based on a federal income tax rate of 40.8%. The Taxable-Equivalent Yield also takes into account the percentage of the Fund&#8217;s&#160;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&#160;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,&#160;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>
                      </div>
                    </div>
                  </td>
                </tr>

            </table>
          </div>
          <p style="margin: 0px;">&#160;</p>
          <p><font size="2">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 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.</font></p>
          <p><font size="2">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.</font></p>
          <p><b><font size="2">CHANGE IN METHOD OF PUBLISHING NUVEEN CLOSED-END FUND DISTRIBUTION AMOUNTS</font></b></p>
          <p><font size="2">Beginning on or about November 1, 2019, the Nuveen Closed-End Funds will be discontinuing the practice of announcing Fund distribution amounts and timing via press release. Instead, information about the Nuveen Closed-End Funds&#8217;
              monthly and quarterly periodic distributions to shareholders will be posted and can be found on Nuveen&#8217;s enhanced closed-end fund resource page, which is at www.nuveen.com/closed-end-fund-distributions, along with other Nuveen closed-end fund
              product updates.</font></p>
          <p style="text-align: right;">9<br>
          </p>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
        </div>
        <a name="_bclPageBorder10"></a>
        <div style="padding-right: 0%; padding-left: 0%;">
          <p><b><font size="4">Common Share Information (continued)</font></b></p>
          <p><font size="2">Shareholders can expect regular distribution information to be posted on www.nuveen.com on the first business day of each month. To ensure that our shareholders have timely access to the latest information, a subscribe function
              can be activated at this link here, or at this web page (www.nuveen.com/en-us/people/about-nuveen/for-the-media).</font></p>
          <p><b><font size="2">COMMON SHARE REPURCHASES</font></b></p>
          <p><font size="2">During August 2019, the Funds&#8217; Board of Trustees reauthorized an open-market share repurchase program, allowing each Fund to repurchase an aggregate of up to approximately 10% of its outstanding shares.</font></p>
          <p><font size="2">As of August 31, 2019, 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.</font></p>
          <div align="left">
            <table cellspacing="0" cellpadding="0" border="0" id="za788faa97356479ab4f45480656cf997" style="width: 100%;">

                <tr>
                  <td style="font-family: Arial; width: 60%;"><br>
                  </td>
                  <td style="font-family: Arial; width: 10%;"><br>
                  </td>
                  <td style="font-family: Arial; width: 10%;"><br>
                  </td>
                  <td style="font-family: Arial; width: 10%;"><br>
                  </td>
                  <td style="font-family: Arial; width: 10%;"><br>
                  </td>
                </tr>
                <tr valign="bottom">
                  <td align="left" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Arial; width: 60%;">&#160;</td>
                  <td align="right" style="border-bottom: 1px solid rgb(0, 0, 0); font-weight: bold; width: 10%;"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NAZ</font><font style="font-family: Arial;">&#160;</font></td>
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                  <td align="right" style="border-bottom: 1px solid rgb(0, 0, 0); font-weight: bold; width: 10%;"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NUO</font><font style="font-family: Arial;">&#160;</font></td>
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                </tr>
                <tr valign="bottom">
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                </tr>
                <tr valign="bottom">
                  <td align="left" style="border-bottom: 1px solid rgb(0, 0, 0); width: 60%; background-color: rgb(255, 255, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Common shares authorized for
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                  <td align="right" style="border-bottom: 1px solid rgb(0, 0, 0); width: 10%; background-color: rgb(255, 255, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">2,025,000</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="border-bottom: 1px solid rgb(0, 0, 0); width: 10%; background-color: rgb(255, 255, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">1,830,000</font><font style="font-family: Arial;">&#160;</font></td>
                  <td align="right" style="border-bottom: 1px solid rgb(0, 0, 0); width: 10%; background-color: rgb(255, 255, 255);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">995,000</font><font style="font-family: Arial;">&#160;</font></td>
                </tr>

            </table>
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          <p style="margin: 0px;">&#160;</p>
          <p><font size="2">During the current reporting period, the Funds did not repurchase any of their outstanding common shares.</font></p>
          <p><b><font size="2">OTHER COMMON SHARE INFORMATION</font></b></p>
          <p><font size="2">As of August 31, 2019, 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.</font></p>
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            <table cellspacing="0" cellpadding="0" border="0" style="width: 100%;" id="z9d27e3f967274989a4fedcdead99a6f1">

                <tr>
                  <td valign="bottom" style="font-family: Arial;"><br>
                  </td>
                  <td valign="bottom" style="font-family: Arial; vertical-align: bottom;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial;" colspan="2">&#160;</td>
                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; text-align: left; vertical-align: bottom;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; vertical-align: bottom;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial;" colspan="2">&#160;</td>
                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; text-align: left; vertical-align: bottom;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; vertical-align: bottom;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial;" colspan="2">&#160;</td>
                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; text-align: left; vertical-align: bottom;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial; vertical-align: bottom;" colspan="1">&#160;</td>
                  <td valign="bottom" style="font-family: Arial;" colspan="2"><br>
                  </td>
                  <td valign="bottom" nowrap="nowrap" style="font-family: Arial; text-align: left; vertical-align: bottom;" colspan="1">&#160;</td>
                </tr>
                <tr valign="bottom">
                  <td valign="bottom" align="left" style="font-family: Arial; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;"> NAZ</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NUM</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NUO</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="font-weight: bold; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2"><font size="2" face="AvenirNextLTPro-DemiCn,Arial,Helvetica,sans-serif" style="font-family: Arial;">NTX</font><font style="font-family: Arial;"> </font></td>
                  <td valign="bottom" nowrap="nowrap" style="font-weight: bold; text-align: left; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
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                <tr valign="bottom">
                  <td valign="bottom" align="left" style="background-color: rgb(204, 238, 255); width: 48%;"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Common share NAV</font><font style="font-family: Arial;">&#160;</font></td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; width: 1%;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; width: 1%;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" nowrap="nowrap" style="background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; width: 1%;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" align="left" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; width: 1%;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" nowrap="nowrap" style="background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
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                  <td valign="bottom" align="left" style="background-color: rgb(255, 255, 255); width: 48%;"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">Common share price</font><font style="font-family: Arial;">&#160;</font></td>
                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="background-color: rgb(255, 255, 255); text-align: left; vertical-align: bottom; width: 1%;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="background-color: rgb(255, 255, 255); text-align: left; vertical-align: bottom; width: 1%;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="background-color: rgb(255, 255, 255); text-align: left; vertical-align: bottom; width: 1%;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">$</font></td>
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                  <td valign="bottom" align="left" style="text-indent: 0pt; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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                  <td valign="bottom" align="left" style="text-indent: 2.146pt; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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                  <td valign="bottom" align="right" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">(8.99</font></td>
                  <td valign="bottom" nowrap="nowrap" style="background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; width: 1%;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">)%</font></td>
                  <td valign="bottom" align="left" style="text-indent: 2.146pt; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-indent: 2.146pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                  <td valign="bottom" style="text-indent: 2.146pt; background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">(10.49</font></td>
                  <td valign="bottom" nowrap="nowrap" style="text-indent: 2.146pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; width: 1%;" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">)%</font></td>
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                <tr valign="bottom">
                  <td valign="bottom" align="left" style="background-color: rgb(255, 255, 255); width: 48%; border-bottom: 2px solid rgb(0, 0, 0);"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">6-month
                      average premium/(discount) to NAV</font><font style="font-family: Arial;">&#160;</font></td>
                  <td valign="bottom" align="left" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" style="background-color: rgb(255, 255, 255); text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">(11.49</font></td>
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                  <td valign="bottom" align="left" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="background-color: rgb(255, 255, 255); text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">(12.86</font></td>
                  <td valign="bottom" nowrap="nowrap" style="background-color: rgb(255, 255, 255); text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">)%</font></td>
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                  <td valign="bottom" style="background-color: rgb(255, 255, 255); text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
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                  <td valign="bottom" nowrap="nowrap" style="background-color: rgb(255, 255, 255); text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">)%</font></td>
                  <td valign="bottom" align="left" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                  <td valign="bottom" style="background-color: rgb(255, 255, 255); text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                  <td valign="bottom" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">(11.72</font></td>
                  <td valign="bottom" nowrap="nowrap" style="background-color: rgb(255, 255, 255); text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1"><font size="2" face="AvenirNextLTPro-Cn,Arial,Helvetica,sans-serif" style="font-family: Arial;">)%</font></td>
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          <p style="margin: 0px;">&#160;</p>
          <p>10<br>
          </p>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
        </div>
        <a name="_bclPageBorder11"></a>
        <div style="padding-right: 0%; padding-left: 0%;">
          <p><b><font size="6">Risk Considerations</font></b></p>
          <p><font size="2">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.</font></p>
          <p><font size="2" face="AvenirNextLTPro-Demi,Arial,Helvetica,sans-serif" style="font-weight: bold;">Nuveen Arizona Quality Municipal Income Fund (NAZ)</font><font style="font-weight: bold;"><br>
              <font size="2">Nuveen Michigan Quality Municipal Income Fund (NUM)</font><br>
              <font size="2">Nuveen Ohio Quality Municipal Income Fund (NUO)</font><br>
              <font size="2">Nuveen Texas Quality Municipal Income Fund (NTX)</font></font></p>
          <p><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif">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><font size="2" face="AvenirNextLTPro-Demi,Arial,Helvetica,sans-serif"><font style="font-weight: bold;">Debt or fixed income securities</font> </font><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif">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><font size="2" face="AvenirNextLTPro-Demi,Arial,Helvetica,sans-serif"><font style="font-weight: bold;">Leverage</font> </font><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif">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><font size="2" face="AvenirNextLTPro-Demi,Arial,Helvetica,sans-serif"><font style="font-weight: bold;">State concentration</font> </font><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif">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;"> </font></font><font size="2" face="AvenirNextLTPro-Demi,Arial,Helvetica,sans-serif"><font style="font-weight: bold;">inverse floater risk</font> </font><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif">and </font><font size="2" face="AvenirNextLTPro-Demi,Arial,Helvetica,sans-serif"><font style="font-weight: bold;">tax risk</font> </font><font size="2" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif">are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NAZ, www.nuveen.com/NUM, www.nuveen.com/NUO and www.nuveen.com/NTX.</font></p>
          <div><br>
          </div>
          <div style="text-align: right;">11<br>
          </div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <div><a name="page_12"></a><br>
          </div>
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        <a name="_bclPageBorder12"></a>
        <div style="padding-right: 0%; padding-left: 0%;">
          <div align="left">
            <table cellspacing="0" cellpadding="0" border="0" id="z3c429274a9d6435ebc1c9e5c7adedf1d" style="width: 100%;">

                <tr>
                  <td width="16%" style="font-family: Arial;"><br>
                  </td>
                  <td width="83%" style="font-family: Arial;"><br>
                  </td>
                </tr>
                <tr valign="top">
                  <td width="16%" style="font-family: Arial;">
                    <p><b><font size="7">NAZ</font></b></p>
                  </td>
                  <td width="83%" colspan="1">
                    <p style="font-family: Arial;"><b><font size="5">Nuveen Arizona Quality Municipal Income Fund</font></b></p>
                    <p style="font-family: Arial;"><b><font size="3">Performance Overview and Holding Summaries as of August 31, 2019</font></b></p>
                  </td>
                </tr>

            </table>
          </div>
          <p style="margin: 0px;">&#160;</p>
          <div align="left">
            <table cellspacing="0" cellpadding="0" border="0" id="z9df1edb077bf4c26baf2a977712b9a01" style="width: 100%;">

                <tr>
                  <td width="44%" style="font-family: Arial;"><br>
                  </td>
                  <td width="18%" style="font-family: Arial;"><br>
                  </td>
                  <td width="12%" style="font-family: Arial;"><br>
                  </td>
                  <td width="15%" style="font-family: Arial;"><br>
                  </td>
                  <td width="7%" style="font-family: Arial;"><br>
                  </td>
                </tr>
                <tr valign="bottom">
                  <td align="left" colspan="5" rowspan="1"><font size="1" face="AvenirNextLTPro-Regular,Arial,Helvetica,sans-serif" style="font-family: Arial,Helvetica,'sans-serif'; font-size: 10pt;">Refer to the Glossary of Terms Used in this Report for
                      further definition of the terms used within this section.</font><font style="font-family: Arial,Helvetica,'sans-serif'; font-size: 10pt;">&#160;</font><font style="font-family: Arial,Helvetica,'sans-serif'; font-size: 10pt;">&#160;&#160;</font></td>
                </tr>
                <tr valign="bottom">
                  <td align="left" style="font-family: Arial;" rowspan="1" colspan="5"><b><font size="2">Average Annual Total Returns as of August 31, 2019</font></b>&#160;&#160;&#160;&#160;&#160;</td>
                </tr>

            </table>
            <div><br>
            </div>
            <table cellspacing="0" cellpadding="0" border="0" id="z4928186b666743009a53b6da69a29119" style="width: 100%;">

                <tr>
                  <td colspan="5" style="font-family: Arial;">&#160;</td>
                </tr>
                <tr valign="bottom">
                  <td align="left" style="font-family: Arial;">&#160;</td>
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                </tr>
                <tr valign="bottom">
                  <td align="left" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: Arial;">&#160;</td>
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                <tr valign="bottom">
                  <td align="left" style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><font size="2" face="AvenirLTStd-Book,Arial,Helvetica,sans-serif" style="font-family: Arial;">NAZ at Common Share NAV</font><font style="font-family: Arial;">&#160;</font></td>
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                </tr>
                <tr valign="bottom">
                  <td align="left" style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><font size="2" face="AvenirLTStd-Book,Arial,Helvetica,sans-serif" style="font-family: Arial;">NAZ at Common Share Price</font><font style="font-family: Arial;">&#160;</font></td>
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                </tr>
                <tr valign="bottom">
                  <td align="left" style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><font size="2" face="AvenirLTStd-Book,Arial,Helvetica,sans-serif" style="font-family: Arial;">S&amp;P Municipal Bond Arizona Index</font><font style="font-family: Arial;">&#160;</font></td>
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                </tr>
                <tr valign="bottom">
                  <td align="left" style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><font size="2" face="AvenirLTStd-Book,Arial,Helvetica,sans-serif" style="font-family: Arial;">S&amp;P Municipal Bond Index</font><font style="font-family: Arial;">&#160;</font></td>
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                </tr>

            </table>
          </div>
          <p style="margin: 0px;">&#160;</p>
          <p><font size="2">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.</font></p>
          <p><b><font size="2">Common Share Price Performance &#8212; Weekly Closing Price</font></b></p>
          <img border="0" src="naz-161tosizex12x1.jpg"> <br>
          <p>12<a name="page_13"></a><br>
          </p>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
        </div>
        <a name="_bclPageBorder13"></a>
        <div style="padding-right: 0%; padding-left: 0%;">
          <p> <br>
          </p>
          <p style="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.</p>
          <p><font size="2">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.</font><br>
          </p>
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              <tr>
                <td style="width: 74.74%; vertical-align: middle;">&#160;</td>
                <td style="width: 25.26%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Long-Term Municipal Bonds&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">154.8%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">0.7%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;"><font style="font-weight: bold;">Obligations &amp; AMTP Shares,</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;"><font style="font-weight: bold;">net of deferred offering costs</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">155.5%</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Floating Rate Obligations&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">(5.5)%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>AMTP Shares, net of deferred&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>offering costs&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">(50.0)%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="zbae2b925e0334d89a2f9bc9425a1856a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
                <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Arizona&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">95.7%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Guam&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2.9%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Puerto Rico&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1.0%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Virgin Islands&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">0.4%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Total</font>&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="zb8a67c548e4149f7a034f8cab0a549f0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
                <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Education and Civic Organizations&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">21.9%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Tax Obligation/Limited&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">20.8%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Utilities&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">13.5%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Health Care&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12.6%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Tax Obligation/General&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11.0%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>U.S. Guaranteed&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8.2%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Water and Sewer&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5.8%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Other&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6.2%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Total</font>&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="z8349dbca594a4ca3a4dce9a26800e13b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
                <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>U.S. Guaranteed&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5.4%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>AAA&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8.4%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>AA&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">46.7%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>A&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">25.6%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>BBB&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2.1%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>BB or Lower&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5.6%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>N/R (not rated)&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6.2%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">Total</font>&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">13</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <table cellspacing="0" cellpadding="0" id="z82173f222d4246c4bfb6a775f046dded" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 17.84%; vertical-align: middle;">&#160;</td>
                <td style="width: 82.16%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 17.84%; vertical-align: top;">
                  <div style="font-size: 36pt; font-weight: bold;">NUM</div>
                </td>
                <td style="width: 82.16%; vertical-align: top;">
                  <div style="font-size: 18pt; font-weight: bold;">Nuveen Michigan Quality Municipal Income Fund</div>
                  <div style="font-weight: bold;">Performance Overview and Holding Summaries as of August 31, 2019</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="zde31b0f32b964dfd9058ab1bfe392c84" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: bottom;" rowspan="1">
                  <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section. <br>
                  </div>
                </td>
              </tr>
              <tr>
                <td style="vertical-align: bottom;" rowspan="1">
                  <div><font style="font-weight: bold;">Average Annual Total Returns as of August 31, 2019</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="vertical-align: middle;">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="z24be3d21890a45e08bcc2e8124c8e312" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="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="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>NUM at Common Share NAV&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8.05%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11.25%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5.06%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6.31%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>NUM at Common Share Price&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11.86%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">17.24%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5.39%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6.95%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>S&amp;P Municipal Bond Michigan Index&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5.94%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8.48%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4.27%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5.24%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>S&amp;P Municipal Bond Index&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5.92%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8.26%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3.79%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4.72%&#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; font-weight: bold;">Common Share Price Performance &#8212; Weekly Closing Price</div>
          <div style="margin-bottom: 6pt;"><img src="naz-161tosizex14x1.jpg"></div>
          <div style="margin-bottom: 6pt;"><br>
          </div>
          <div style="margin-bottom: 6pt;"><br>
          </div>
          <div style="margin-bottom: 6pt;">14</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <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="z974c4d8456e946e992967227828377be" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 74.74%; vertical-align: middle;">&#160;</td>
                <td style="width: 25.26%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Long-Term Municipal Bonds&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">155.4%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Other Assets Less Liabilities&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1.6%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;"><font style="font-weight: bold;">Obligations &amp; AMTP Shares,</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;"><font style="font-weight: bold;">net of deferred offering costs</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">157.0%</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Floating Rate Obligations&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">(3.8)%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>AMTP Shares, net of deferred&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>offering costs&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">(53.2)%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="z6e2e6c40702d45fdabd0d4f1522e8daf" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
                <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Michigan&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">93.6%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Puerto Rico&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1.6%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Texas&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1.2%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Colorado&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1.0%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>North Carolina&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1.0%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Missouri&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">0.5%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Florida&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">0.4%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Kentucky&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">0.3%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Georgia&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">0.2%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Washington&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">0.1%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Oregon&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">0.1%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">Total</font>&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;"><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="z94a878bbb3b6448898290dba1c4a203c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
                <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Education and Civic Organizations&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">22.8%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Tax Obligation/General&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">19.7%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Health Care&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">16.7%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Tax Obligation/Limited&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10.9%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Water and Sewer&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8.8%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Utilities&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8.5%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>U.S. Guaranteed&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5.6%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Other&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7.0%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Total</font>&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="z1aae4069f95545f4a2d51e41ddc0a63b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
                <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>U.S. Guaranteed&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4.3%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>AAA&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">15.3%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>AA&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">57.8%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>A&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">15.9%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>BBB&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">0.9%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>BB or Lower&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3.4%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>N/R (not rated)&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2.4%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">Total</font>&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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 style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <table cellspacing="0" cellpadding="0" id="z29f9e05d6e7c428cbe6439a1d0c49e69" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 18.06%; vertical-align: middle;">&#160;</td>
                <td style="width: 81.94%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 18.06%; vertical-align: bottom;">
                  <div><font style="font-size: 36pt; font-weight: bold;">NUO</font>&#160;</div>
                </td>
                <td style="width: 81.94%; vertical-align: bottom;">
                  <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Ohio Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 18.06%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 81.94%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of August 31, 2019</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="z5175f670fcd541c3a42bc9d0220521ff" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 99.9%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: bottom;" rowspan="1">
                  <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section. <br>
                  </div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: bottom;" rowspan="1">
                  <div><font style="font-weight: bold;">Average Annual Total Returns as of August 31, 2019</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="zc2cef794b62e4ee886747bfa8b4864dd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="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="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>NUO at Common Share NAV&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9.12%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12.29%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5.21%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6.37%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>NUO at Common Share Price&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">13.62%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">19.59%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5.09%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6.42%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>S&amp;P Municipal Bond Ohio Index&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5.95%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7.92%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4.51%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5.20%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>S&amp;P Municipal Bond Index&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5.92%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8.26%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3.79%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4.72%&#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; font-weight: bold;">Common Share Price Performance &#8212; Weekly Closing Price</div>
          <div style="margin-bottom: 6pt;"><img src="naz-161tosizex16x1.jpg">
            <div><br>
            </div>
          </div>
          <div style="margin-bottom: 6pt;">16</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <br>
          <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="zc088bf70fe034d649d43b776b175a8b9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 74.74%; vertical-align: middle;">&#160;</td>
                <td style="width: 25.26%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Long-Term Municipal Bonds&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">151.9%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Other Assets Less Liabilities&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">0.6%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;"><font style="font-weight: bold;">Obligations &amp; VRDP Shares,</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;"><font style="font-weight: bold;">net of deferred offering costs</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">152.5%</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Floating Rate Obligations&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">(6.3)%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>VRDP Shares, net of deferred&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>offering costs&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">(46.2)%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="zb1c6b68774274ee38dfdcfe6f51f52bc" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
                <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Ohio&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">90.3%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Puerto Rico&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2.6%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Texas&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1.6%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Michigan&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1.4%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Colorado&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1.1%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>North Carolina&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1.1%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Florida&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">0.8%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Missouri&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">0.5%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Kentucky&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">0.3%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Oregon&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">0.2%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Washington&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">0.1%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">Total</font>&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;"><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="zd411251e953246dbb1c26d62acdb4451" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
                <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Tax Obligation/Limited&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">26.7%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Transportation&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">14.5%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Tax Obligation/General&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11.8%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Health Care&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11.1%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>U.S. Guaranteed&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10.7%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Water and Sewer&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8.5%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Education and Civic Organizations&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7.7%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Other&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9.0%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Total</font>&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="zd97c648bd9444d0291242e7201ed164c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
                <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>U.S. Guaranteed&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7.9%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>AAA&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12.6%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>AA&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">54.4%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>A&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">14.3%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>BBB&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1.8%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>BB or Lower&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5.8%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>N/R (not rated)&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3.2%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">Total</font>&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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 style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <table cellspacing="0" cellpadding="0" id="zf8bfe564034847bfb12a499cc8eb8f98" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 16.35%; vertical-align: middle;">&#160;</td>
                <td style="width: 83.65%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 16.35%; vertical-align: bottom;">
                  <div><font style="font-size: 36pt; font-weight: bold;">NTX</font>&#160;</div>
                </td>
                <td style="width: 83.65%; vertical-align: bottom;">
                  <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Texas Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 16.35%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 83.65%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of August 31, 2019</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="z1a8690fbd38d45379162d904efd5f8ea" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 99.9%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: bottom;">
                  <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Average Annual Total Returns as of August 31, 2019</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="zd064d415e334466a9aa0d2d87ae27100" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="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="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>NTX at Common Share NAV&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8.72%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11.44%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4.75%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6.05%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>NTX at Common Share Price&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12.20%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">17.03%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4.27%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4.68%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>S&amp;P Municipal Bond Texas Index&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5.73%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8.22%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3.65%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4.78%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>S&amp;P Municipal Bond Index&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5.92%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8.26%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3.79%&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4.72%&#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; font-weight: bold;">Common Share Price Performance &#8212; Weekly Closing Price</div>
          <div style="margin-bottom: 6pt;"><img src="naz-161tosizex18x1.jpg">
            <div><br>
            </div>
          </div>
          <div style="margin-bottom: 6pt;">18</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt; font-weight: bold;"><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="z062d9706604f4ec899a0c386a35711c5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 74.74%; vertical-align: middle;">&#160;</td>
                <td style="width: 25.26%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Long-Term Municipal Bonds&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">153.7%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Other Assets Less Liabilities&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1.2%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;"><font style="font-weight: bold;">Obligations &amp; MFP Shares,</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;"><font style="font-weight: bold;">net of deferred offering costs</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">154.9%</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Floating Rate Obligations&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">(10.0)%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>MFP Shares, net of deferred&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>offering costs&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">(44.9)%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
                </td>
                <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="zf5facebbe4d94a08b4cbfdda2e116c2d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
                <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Texas&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">99.1%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Puerto Rico&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">0.9%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Total</font>&#160;</div>
                </td>
                <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="z8e5b369a155e4a448dc66e593305379b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
                <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Water and Sewer&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">19.0%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Transportation&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">18.7%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Tax Obligation/Limited&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">15.8%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Tax Obligation/General&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">15.8%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Utilities&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9.4%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>U.S. Guaranteed&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9.1%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Education and Civic Organizations&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6.6%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Other&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5.6%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Total</font>&#160;</div>
                </td>
                <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="z99a978df87ea4678a42fa74b05b705f4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
                <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>U.S. Guaranteed&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8.7%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>AAA&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">25.6%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>AA&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">27.4%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>A&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">26.6%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>BBB&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8.7%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>BB or Lower&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1.8%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>N/R (not rated)&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1.2%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">Total</font>&#160;</div>
                </td>
                <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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 style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <table cellspacing="0" cellpadding="0" id="z0e890148573d4eaa8b72af123ba1f1a0" 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: bottom;">
                  <div><font style="font-size: 36pt; font-weight: bold;">NAZ</font>&#160;</div>
                </td>
                <td style="width: 79.8%; vertical-align: bottom;">
                  <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Arizona Quality Municipal</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 20.2%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 79.8%; vertical-align: bottom;">
                  <div><font style="font-size: 18pt; font-weight: bold;">Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 20.2%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 79.8%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Portfolio of Investments</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 20.2%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 79.8%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="z451da91d227947d5b947e7ba8b63c4c0" 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; 154.8% (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; 154.8% (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;">Education and Civic Organizations &#8211; 34.0% (21.9% 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;">$ 2,175&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Arizona Board of Regents, Arizona State University System Revenue Bonds, Green 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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 2,601,778&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2016B, 5.000%, 7/01/47&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,500&#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>Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,761,570&#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;">Series 2015A, 5.000%, 7/01/41&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,500&#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>Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2015D,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,761,570&#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;">5.000%, 7/01/41&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,515&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Arizona Board of Regents, University of Arizona, SPEED Revenue Bonds, Stimulus Plan for&#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;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,880,480&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Economic and Educational Development, Series 2014, 5.000%, 8/01/44&#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;">2,240&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Arizona Board of Regents, University of Arizona, System Revenue Bonds, Tender Option&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,983,882&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Bond Trust 2015-XF0053, 13.861%, 6/01/42, 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;">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>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">BB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">570,666&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Basis Schools, Inc Projects, Series 2017A, 5.125%, 7/01/37, 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;">525&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">612,523&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Basis Schools, Inc Projects, Series 2017C, 5.000%, 7/01/47&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">BB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">164,417&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Basis Schools, Inc Projects, Series 2017D, 5.000%, 7/01/47, 144A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Arizona Industrial Development Authority, Arizona, Education 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>Basis Schools, Inc Projects, Series 2017F:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,700&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/37&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,011,474&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,645&#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 style="margin-left: 10pt;">5.000%, 7/01/47&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,919,238&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">315&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">BB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">345,275&#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;">Basis Schools, Inc Projects, Series 2017G, 5.000%, 7/01/47, 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;">240&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">248,179&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Montessori Academy Projects, Refunding Series 2017A, 6.250%, 11/01/50, 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;">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>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/23 at 105.00&#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;">1,082,460&#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;">Pinecrest Academy of Nevada-Sloan Canyon Project, Refunding Series 2018A, 6.000%,&#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;">9/15/38, 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;">375&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">BB+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">408,461&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Agribusiness and Equine Center, Inc Project, Series 2017B, 5.000%, 3/01/48, 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;">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>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies 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;">BB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">362,281&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Math &amp; Science Projects, Series 2017B, 4.250%, 7/01/27, 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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies 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>Math &amp; Science Projects, 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;">615&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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;">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;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">730,362&#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%, 7/01/48&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,170,720&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">165&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/19 at 101.00&#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;">166,074&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Traditional School Southwest Las Vegas Nevada Campus, Series 2018, 5.250%, 7/01/22, 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;">455&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">BB+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">521,744&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Academy of Nevada Horizon, Inspirada, and St Rose Campus Projects, Series 2018A, 5.750%,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">7/15/38, 144A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Indianapolis &#8211; Health Pavilion Project, Series 2019A:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">4.000%, 10/01/39&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">BBB+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,099,030&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">4.000%, 10/01/49&#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;">BBB+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,081,130&#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>Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus&#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;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,607,700&#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;">Academy Project, Series 2018A, 6.375%, 6/01/39, 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>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">20</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <div style="margin-bottom: 6pt;"><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="z2a97b9705ea4443ca0e6b17f249fb643" 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>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
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                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <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>Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 2,180,660&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">University, Refunding Series 2007, 5.000%, 5/15/31&#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 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>Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,866,279&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">University, Refunding Series 2010, 5.125%, 5/15/40&#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>Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>for Academic Success Project, Refunding Series 2019:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">360&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">4.000%, 7/01/31 (WI/DD, Settling 9/10/19)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">BBB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">402,433&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">340&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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%, 7/01/33 (WI/DD, Settling 9/10/19)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">BBB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">377,172&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">427,622&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Great Hearts Academies Projects, Series 2017A, 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;">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>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">581,292&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Great Hearts Academies Projects, Series 2017C, 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;">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>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds,&#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;">BB+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">961,359&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Paradise Schools Projects, Series 2016, 5.000%, 7/01/36, 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;">2,095&#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>McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,534,824&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Hassayampa Academic Village Project, Refunding Series 2016, 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;">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>Northern Arizona University, System Revenue Bonds, Refunding Series 2014,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,143,462&#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 style="margin-left: 10pt;">5.000%, 6/01/40&#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;">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>Northern Arizona University, System Revenue Bonds, Series 2012, 5.000%, 6/01/41&#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+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">960,678&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">70&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">BB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">75,219&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Basis Schools, Inc Projects, Series 2016A, 5.000%, 7/01/46, 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;">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>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">BB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">945,252&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Choice Academies Charter Schools Project, Series 2012, 5.625%, 9/01/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,400&#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>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">BB+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,448,706&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Eagle College Prep Project, Series 2013A, 5.000%, 7/01/43&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">BBB&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">891,688&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Great Hearts Academies Project, Series 2016A, 5.000%, 7/01/41&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/19 at 101.00&#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;">250,738&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Legacy Traditional Schools East Mesa and Cadence, Nevada Campuses, Series 2017A, 4.000%,&#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;">7/01/22, 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;">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>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/19 at 101.00&#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;">165,219&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Legacy Traditional Schools Phoenix/East Mesa and Cadence, Nevada Campuses, Series 2017B,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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%, 7/01/22, 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;">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>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">Ba1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">577,055&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Legacy Traditional Schools Project, Series 2014A, 6.750%, 7/01/44, 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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Legacy Traditional Schools Projects, Series 2015:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">315&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/35, 144A&#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;">Ba1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">342,109&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">300&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/45, 144A&#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;">Ba1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">320,739&#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>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">Ba1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">704,600&#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;">Legacy Traditional Schools Projects, Series 2016A, 5.000%, 7/01/41, 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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Villa Montessori, Inc Projects, Series 2015:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">310&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">3.250%, 7/01/25&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">BBB&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">319,052&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">400&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/35&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">BBB&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">446,180&#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>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">558,485&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Vista College Preparatory Project, Series 2018A, 4.125%, 7/01/38&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,995&#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>Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,335,965&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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 2016, 5.000%, 10/01/36&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,675&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,945,553&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Project, Series 2012, 5.000%, 6/01/42 (UB) (4)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Pima County Community College District, Arizona, Revenue Bonds, Series 2019,&#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;">627,570&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/36&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt;">21</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <table cellspacing="0" cellpadding="0" id="z3b0d4b8b3a03478ab319df1e650b10ef" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 14.46%; vertical-align: middle;">&#160;</td>
                <td style="width: 85.44%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 14.46%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NAZ</font>&#160;</div>
                </td>
                <td style="width: 85.44%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen Arizona Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.46%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 85.44%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.46%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 85.44%; vertical-align: bottom;">
                  <div style="margin-left: 50pt;"><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="z627c53fef5b749f4aebdd84a849abee6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <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;">$ 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>Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds,&#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;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 223,488&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Desert Heights Charter School, Series 2014, 7.250%, 5/01/44&#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>Pima County Industrial Development Authority, Arizona, Education 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>Champion Schools Project, Series 2017:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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 style="margin-left: 10pt;">6.000%, 6/15/37, 144A&#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;">126,818&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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;">6.125%, 6/15/47, 144A&#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;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">717,876&#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>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">BB&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">192,170&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Edkey Charter Schools Project, Series 2016, 5.250%, 7/01/36&#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;">35&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Pima County Industrial Development Authority, Arizona, Education Facility 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;">36,784&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">San Tan Montessori School Project, Series 2016, 6.500%, 2/01/48, 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;">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>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">126,681&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">San Tan Montessori School Project, Series 2017, 6.750%, 2/01/50, 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;">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>Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Carden&#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;">B&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">735,360&#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;">Traditional Schools Project, Series 2012, 7.500%, 1/01/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div 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>Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah&#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;">BB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">538,105&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Webster Schools Mesa Project, Series 2015A, 5.000%, 12/15/34, 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;">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>Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">878,592&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2017, 5.000%, 7/01/35 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">892,531&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">University Project, Series 2014, 5.000%, 6/01/39 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>The Industrial Development Authority of the County of Maricopa, Arizona, Education&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Revenue Bonds, Reid Traditional School Projects, 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;">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 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;">Baa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">597,132&#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;">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 style="margin-left: 10pt;">5.000%, 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;">7/26 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;">Baa3&#160;</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;">338,970&#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;">53,200&#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;">59,885,432&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 19.5% (12.6% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,200&#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>Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,350,180&#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 2014A, 5.000%, 1/01/44&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div 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>Arizona Health Facilities Authority, Hospital System Revenue Bonds, Phoenix Children&#8217;s&#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;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5,472,453&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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, Refunding Series 2012A, 5.000%, 2/01/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>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 style="text-align: right;">3,005&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/01/39&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,455,149&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,860&#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%, 12/01/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,269,066&#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>Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,522,387&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">HonorHealth, Series 2019A, 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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Refunding Series 2016A:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,250&#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%, 1/01/32&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,540,462&#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%, 1/01/35&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,220,570&#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%, 1/01/38&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,415,340&#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>Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>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;">2,700&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">4.000%, 1/01/41&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1/28 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;">3,039,660&#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%, 1/01/41&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,446,200&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#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>Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health,&#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;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,137,700&#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">
                    <div>Series 2019A, 4.000%, 1/01/44&#160;</div>
                  </div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <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>Scottsdale Industrial Development Authority, Arizona, Hospital Revenue Bonds, Scottsdale&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,159,346&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Healthcare, Series 2006C Re-offering, 5.000%, 9/01/35 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,222,067&#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;">Yavapai Regional Medical Center, Refunding Series 2016, 5.000%, 8/01/36&#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;">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>Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,144,500&#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;">Yavapai Regional Medical Center, Series 2013A, 5.250%, 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>

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          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">22</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <div style="margin-bottom: 6pt;"><br>
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          <table cellspacing="0" cellpadding="0" id="zb5a684a8b74f4f90992a79dc18a13092" 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>
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                <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom;">
                  <div>&#160;</div>
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                  <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
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              <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>
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                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
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              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
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                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 1,450&#160;</div>
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                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8/29 at 100.00&#160;</div>
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                <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;">$ 1,622,332&#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;">Yavapai Regional Medical Center, Series 2019, 4.000%, 8/01/43&#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>Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Medical Center, 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;">1,000&#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%, 8/01/22&#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;">1,100,210&#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;">5.250%, 8/01/32&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,168,860&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">29,960&#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;">34,286,482&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 0.8% (0.5% 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;">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>Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group &#8211;&#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;">1,367,775&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">NCCU Properties LLC &#8211; North Carolina Central University, Series 2019A, 4.000%, 6/01/44 &#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; 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;">BAM 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; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Long-Term Care &#8211; 1.8% (1.2% 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;">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>Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/25 at 101.00&#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;">297,962&#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;">Avondale Project, Series 2017, 5.375%, 1/01/38&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,885&#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>Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/25 at 101.00&#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;">1,989,090&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">3rd and Indian Road Assisted Living Project, Series 2016, 5.400%, 10/01/36&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of&#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;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">827,705&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Tempe Project, Refunding Series 2012A, 6.000%, 12/01/32&#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;">80&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">92,226&#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;">Project, Series 2017A, 6.125%, 10/01/47, 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;">3,030&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Total Long-Term Care&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,206,983&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 17.1% (11.0% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">575&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">700,983&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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, School Improvement Project, Refunding Series 2017, 5.000%, 7/01/35 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,140&#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>El Mirage, Arizona, General Obligation Bonds, Series 2012, 5.000%, 7/01/42 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/22 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;">2,325,474&#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>Maricopa County Elementary School District 83 Cartwright, Arizona, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,071,360&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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, School Improvement, Project 2010, Series 2011A, 5.375%, 7/01/30 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">630&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation&#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;">Aa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">779,329&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Bonds, School Improvement Project 2017, Series 2018A, 5.000%, 7/01/37&#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;">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>Maricopa County School District 79 Litchfield Elementary, Arizona, General Obligation&#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;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">829,746&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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 2011, 5.000%, 7/01/23&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,875,795&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">2018C, 5.000%, 7/01/36&#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;">1,350&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/25 at 102.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,624,495&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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, School Improvement Series 2018, 5.000%, 7/01/36&#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;">1,275&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,595,586&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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, School Improvement &amp; Project of 2011 Series 2017E, 5.000%, 7/01/33&#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>Mohave County Union High School District 2 Colorado River, Arizona, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Bonds, School Improvement Series 2017:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/27 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;">1,231,390&#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%, 7/01/36&#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;">1,220,940&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">690&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">853,171&#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;">5.000%, 7/01/36&#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;">1,370&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Pima County Continental Elementary School District 39, Arizona, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,483,148&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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 2011A, 6.000%, 7/01/30 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,895&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Pima County Unified School District 12 Sunnyside, Arizona, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,346,678&#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;">School Improvement Project 2011, Series 2014D, 5.000%, 7/01/34 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,750&#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>Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School&#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&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,864,415&#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;">Improvement Project 2010 Series 2011A, 5.000%, 7/01/25&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div 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>Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,848,555&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Improvement Project of 2014, Series 2017C, 5.000%, 7/01/36 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt;">23</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <table cellspacing="0" cellpadding="0" id="ze5d022e8366147cd909b24b67eddce71" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 14.46%; vertical-align: middle;">&#160;</td>
                <td style="width: 85.44%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 14.46%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NAZ</font>&#160;</div>
                </td>
                <td style="width: 85.44%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen Arizona Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.46%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 85.44%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.46%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 85.44%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="z512c4a3f9f294b7abb8bee44c28c80d5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <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);">
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                </td>
                <td 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;">$ 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>Pima County Unified School District 8 Flowing Wells, Arizona, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 1,035,330&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">School Improvement Project 2008 Series 2011B, 5.375%, 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>Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Bonds, School improvement Project 2016, 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;">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%, 7/01/34 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/27 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;">762,953&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/35 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,227,230&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,315&#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>Tolleson Union High School District 214 of Maricopa County, Arizona, School Improvement&#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;">Aa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,914,631&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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, Project of 1990, Series 1990A, 5.000%, 7/01/38&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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 Maricopa Education Center District 402, Maricopa County, Arizona, General&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Obligation Bonds, School Improvement Project 2012, Series2014B:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <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 style="margin-left: 10pt;">4.500%, 7/01/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">806,213&#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;">665&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">4.500%, 7/01/34&#160;</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;">7/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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;">748,777&#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;">25,765&#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;">30,146,199&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 32.1% (20.8% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,310&#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>Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,460,843&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Project, Refunding Senior Series 2012A, 5.000%, 7/01/36&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,250&#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>Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2016,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,526,875&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">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;">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>Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016, 4.000%, 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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">307,084&#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>Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015, 5.000%, 7/01/37&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,179,480&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">130&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds,&#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;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">134,664&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2017A, 7.000%, 7/01/41, 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;">1,210&#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>Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation 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;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,304,453&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2015, 5.000%, 7/15/39, 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;">1,810&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,160,525&#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;">Series 2017, 5.000%, 7/15/42 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,445&#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>Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,720,820&#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;">Series 2018, 4.375%, 7/15/43 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">488&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment 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;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">508,003&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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, Assessment District 1, Series 2013, 5.250%, 7/01/38&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <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>Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue&#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;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">745,822&#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 style="margin-left: 10pt;">Bonds, Assessment District 1, Series 2019, 5.200%, 7/01/43&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">786,648&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Obligation Bonds, Refunding Series 2017, 5.000%, 7/15/32 &#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>Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Bonds, Series 2012:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">345&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/15/27 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/22 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;">374,798&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,085&#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%, 7/15/31&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,174,914&#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>Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">555,555&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Bonds, Series 2016, 4.000%, 7/15/36 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,216,670&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Bonds, Series 2017, 5.000%, 7/15/37 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment&#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;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">426,144&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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, Assessment District 11, Series 2017, 5.200%, 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;">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>Festival Ranch Community Facilities District, City of Buckeye, Arizona, General&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">716,183&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Obligation Bonds, Series 2018, 5.000%, 7/15/38 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">600&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds,&#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;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">676,512&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Refunding Series 2016, 4.000%, 7/15/32&#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;">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>Goodyear, Arizona, Community Facilities General District 1, Arizona, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,630,455&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Refunding Bonds, Series 2013, 5.000%, 7/15/23&#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;">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>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;">1,680,570&#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;">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>

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          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">24</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <div style="margin-bottom: 6pt;"><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="za14a45bec71245cd8e48900076b87818" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: middle;">&#160;</td>
                <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
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              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom;">
                  <div>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">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>Government of Guam, Business Privilege Tax Bonds, Series 2011A:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$ 510&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div 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;">1/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">BB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$ 539,279&#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;">5.125%, 1/01/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">BB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">210,474&#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>Government of Guam, Business Privilege Tax Bonds, Series 2012B-1, 5.000%, 1/01/37&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">BB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,578,105&#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>Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,409,850&#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;">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;">1,425&#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>Marana, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series 2013,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,610,193&#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;">5.000%, 7/01/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Merrill Ranch Community Facilities District 1, Florence, Arizona, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/19 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;">50,193&#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;">Bonds, Series 2008A, 7.400%, 7/15/33&#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;">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>Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">BBB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">233,392&#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, Series 2016, 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 style="text-align: right;">385&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">455,605&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Bonds, Series 2017, 5.000%, 7/15/42 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Page, Arizona, Pledged Revenue Bonds, Refunding Series 2011, 5.000%, 7/01/26&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/21 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;">320,007&#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>Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/19 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;">354,148&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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 2006, 5.350%, 7/15/31&#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;">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>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,724,425&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">JMF-Higley 2012 LLC Project, Series 2012, 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;">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>Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">625,443&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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%, 7/01/38 (AMT)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Pinal County, Arizona, Pledged Revenue Obligations, Series 2014, 5.000%, 8/01/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,165,800&#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>Puerto Rico Sales Tax Financing Corporation, Sales 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>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;">1,550&#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;">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;">1,599,895&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,040&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 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;">1,086,966&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Queen Creek, Arizona, Excise Tax &amp; State Shared Revenue Obligation Bonds, Refunding&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Series 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;">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 style="margin-left: 10pt;">4.000%, 8/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8/26 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;">610,173&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">545&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">4.000%, 8/01/36&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">612,918&#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>Queen Creek, Arizona, Excise Tax &amp; State Shared Revenue Obligation Bonds, Series 2018A,&#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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,169,589&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 8/01/42&#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;">2,100&#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>San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series 2014A, 5.000%,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,421,699&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">7/01/38 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,400&#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>San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A, 5.000%,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,621,956&#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;">7/01/34 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,555,510&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2006, 5.000%, 7/01/24&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,320&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,643,070&#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;">Series 2017, 5.000%, 7/01/36&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,650&#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>Sundance Community Facilities District, City of Buckeye, Arizona, General Obligation&#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;">2,049,514&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Bonds, Refunding Series 2018, 5.000%, 7/15/39 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,505&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Tempe, Arizona, Transit Excise Tax Revenue Obligation Bonds, Refunding Series 2012,&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,744,603&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/37&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <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>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">997,766&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2012A, 4.000%, 10/01/22 &#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;">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>Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds,&#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;">755,715&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2016, 3.250%, 7/15/25, 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;">1,213&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Watson Road Community Facilities District, Arizona, Special Assessment Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/19 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;">1,212,976&#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 2005, 6.000%, 7/01/30&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td 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;">50,431&#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;">56,646,282&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt;">25</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <table cellspacing="0" cellpadding="0" id="z2813bcb73a3e4af5ac2db78fd1367272" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 14.46%; vertical-align: middle;">&#160;</td>
                <td style="width: 85.44%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 14.46%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NAZ</font>&#160;</div>
                </td>
                <td style="width: 85.44%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen Arizona Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.46%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 85.44%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.46%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 85.44%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="z588af5b7c7cd46b5bf097b4d71e863e9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <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 &#8211; 7.0% (4.5% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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;">$ 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;">5.000%, 7/01/40&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/25 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;">$ 1,068,367&#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;">5.000%, 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;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,551,315&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Lien Series 2013:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,785&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/30 (AMT)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,016,979&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,215&#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%, 7/01/32 (AMT)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,493,182&#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>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,392,780&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2017A, 5.000%, 7/01/47 (AMT)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,838,220&#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 2018, 5.000%, 7/01/43 (AMT)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10,595&#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;">12,360,843&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 12.6% (8.2% 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;">3,480&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding&#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;">3,860,538&#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;">Series 2013A, 5.000%, 7/01/43 (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;">1,025&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Arizona State Transportation Board, Highway Revenue Bonds, Refunding Subordinate Series&#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+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,097,785&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2011A, 5.000%, 7/01/36 (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;">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>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">185,807&#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 style="margin-left: 10pt;">Series 2010A, 5.000%, 7/01/40 (Pre-refunded 7/01/20)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">585&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#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;">639,692&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Great Hearts Academies &#8211; Veritas Project, Series 2012, 6.300%, 7/01/42 (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;">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>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,099,215&#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;">Painted Rock Academy Charter School Project, Series 2012A, 7.500%, 7/01/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">(Pre-refunded 7/01/20)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding&#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+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,935,936&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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 2011, 5.250%, 7/01/36 (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;">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>Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Water &amp;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,580,650&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Sewer Improvements Project, Series 2010, 5.000%, 7/01/36 (Pre-refunded 7/01/20)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Scottsdale, Arizona, General Obligation Bonds, Preserve Acquisition, Project 2004&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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;">1,310&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/32 (Pre-refunded 7/01/21)&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,403,023&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,360&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/33 (Pre-refunded 7/01/21)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,456,574&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,705&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/34 (Pre-refunded 7/01/21)&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,826,072&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,495&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Tempe, Arizona, Transit Excise Tax Revenue Obligation Bonds, Refunding Series 2012,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,656,280&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/37 (Pre-refunded 7/01/22)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,585&#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>University Medical Center Corporation, Tucson, Arizona, Hospital Revenue Bonds, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,810,231&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2011, 6.000%, 7/01/39 (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;">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>University Medical Center Corporation, Tucson, Arizona, Hospital Revenue Bonds, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">825,136&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2013, 5.000%, 7/01/20 (ETM)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Yavapai County Industrial Development Authority, Arizona, Education 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;">BB+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">906,691&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Arizona Agribusiness and Equine Center, Inc Project, Series 2011, 7.875%, 3/01/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; 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;">(Pre-refunded 3/01/21)&#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; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">20,695&#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;">22,283,630&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 21.0% (13.5% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,495&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Apache County Industrial Development Authority, Arizona, Pollution Control Revenue&#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;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,582,398&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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, Tucson Electric Power Company, Series 20102A, 4.500%, 3/01/30&#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;">1,100&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Guam Power Authority, Revenue Bonds, Series 2014A, 5.000%, 10/01/39&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,258,983&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,310&#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>Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,409,431&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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, Southern California Edison Company, Series 2000A, 5.000%, 6/01/35&#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;">8,750&#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>Mesa, Arizona, Utility System Revenue Bonds, Series 2018, 5.000%, 7/01/42 (UB) (4)&#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;">10,933,475&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">26</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <table cellspacing="0" cellpadding="0" id="z6255c1418d444eb8b383ec8ec76cfa99" 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>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">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;">$ 695&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 834,000&#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;">Series 2016, 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;">1,500&#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>Salt River Project Agricultural Improvement and Power District, Arizona, Electric System&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,789,605&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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, Refunding Series 2015A, 5.000%, 12/01/36&#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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Inc Prepay Contract Obligations, 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;">4,500&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.500%, 12/01/29&#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;">A3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5,979,780&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5,665&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/01/37&#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;">A3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7,859,564&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,310&#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>Yuma County Industrial Development Authority, Arizona, Exempt Revenue Bonds, Far West&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/19 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;">2,293,761&#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;">Water &amp; Sewer Inc Refunding, Series 2007A, 6.375%, 12/01/37 (AMT)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td 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;">30,325&#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;">36,940,997&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Water and Sewer &#8211; 8.9% (5.8% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Central Arizona Water Conservation District, Arizona, Water Delivery O&amp;M 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;">786,085&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2016, 5.000%, 1/01/36&#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;">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>Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">933,333&#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 2016, 5.000%, 7/01/45 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,855&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Goodyear, Arizona, Water and Sewer Revenue Obligations, Series 2010, 5.625%, 7/01/39&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,955,696&#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>Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2011,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">537,650&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 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%, 7/01/41&#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;">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>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">780,278&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Refunding Series 2017, 5.000%, 7/01/36&#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;">545&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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 Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series&#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;">602,645&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">2013, 5.250%, 7/01/33&#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;">1,125&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien 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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,323,720&#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 style="margin-left: 10pt;">2015A, 5.000%, 7/01/36 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,135&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,335,793&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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 Junior Lien Series 2014, 5.000%, 7/01/29&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,324,280&#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;">Series 2014A, 5.000%, 7/01/39&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Phoenix Civic Improvement Corporation, Arizona, Water System Revenue 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>Junior Lien Series 2001:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,250&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 7/01/21 &#8211; FGIC 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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,351,450&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,040&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 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%, 7/01/22 &#8211; FGIC 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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,169,189&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien 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;">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%, 7/01/35&#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;">634,900&#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;">805&#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%, 7/01/36&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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;">1,020,885&#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;">13,860&#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;">15,755,904&#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;">$ 239,111&#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 $250,583,662)</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;">272,880,527</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;">(9,755,000)</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;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs &#8211; (50.0)% (6)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">(88,151,474)</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; 0.7%</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">1,266,690</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;">Net Asset Applicable to Common Shares &#8211; 100%</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;">$ 176,240,743</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt;">27</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <table cellspacing="0" cellpadding="0" border="0" id="zd9867af225b64c72b8f64e0a95c1726b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 21%; vertical-align: middle;">&#160;</td>
                <td style="width: 79%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 21%; vertical-align: bottom;">
                  <div><font style="font-size: 24pt; font-weight: bold;">NAZ</font>&#160;</div>
                </td>
                <td style="width: 79%; vertical-align: bottom;">
                  <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Arizona Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 21%; vertical-align: bottom;">
                  <div style="font-weight: bold; margin-left: 130pt;"><br>
                  </div>
                </td>
                <td style="width: 79%; vertical-align: top; font-weight: bold;">
                  <div>Portfolio of Investments (continued)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 21%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 79%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="zb9420f974e814c558b154aa897cee413" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 6.06%; vertical-align: top;">&#160;</td>
                <td style="width: 93.94%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>(1)&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>(2)&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                  <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to
                    periodic principal paydowns.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>(3)&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                  <div>For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of
                    split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings
                    designated N/R are not rated by any of these national rating agencies.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>(4)&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>(5)&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>(6)&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 32.3%.&#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>ETM&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>Escrowed to maturity.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>IF&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                  <div>Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a
                    similar short-term rate, and is reduced by the expenses related to the TOB trust.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>UB&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                  <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives. Inverse Floating Rate Securities for more
                    information.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>WI/DD&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>Purchased on a when-issued or delayed delivery basis.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">28</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <table cellspacing="0" cellpadding="0" id="zbd3d241ec2d94094a9c987ac3b17245d" 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: bottom;">
                  <div><font style="font-size: 36pt; font-weight: bold;">NUM</font>&#160;</div>
                </td>
                <td style="width: 78.78%; vertical-align: bottom;">
                  <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Michigan Quality Municipal</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 21.22%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 78.78%; vertical-align: bottom;">
                  <div><font style="font-size: 18pt; font-weight: bold;">Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 21.22%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 78.78%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Portfolio of Investments</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 21.22%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 78.78%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="zd5d2e8008c694e2680b9dd9d3cc8036f" 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; 155.4% (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; 155.4% (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; 4.5% (2.9% 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;">$ 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>Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/19 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;">$ 6,030,120&#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;">Bonds, Senior Lien Series 2007A, 6.000%, 6/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8,650&#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>Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/19 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">B2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8,735,722&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Bonds, Series 2008A, 6.875%, 6/01/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">14,650&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Total 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;">14,765,842&#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;">Education and Civic Organizations &#8211; 35.4% (22.8% 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;">1,220&#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>Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,437,611&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2014, 5.000%, 10/01/39&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/19 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;">931,390&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 11/01/36&#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;">1,255&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Detroit Community High School, Michigan, Public School Academy Revenue Bonds, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/19 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;">1,007,640&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2005, 5.750%, 11/01/30&#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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,100&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 3/01/33 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,344,640&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,270&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 3/01/36 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3/27 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;">2,753,896&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7,665&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Eastern Michigan University, General Revenue Bonds, Series 2018A, 4.000%, 3/01/44 &#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8,621,285&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div 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>Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">589,425&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Series 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;">2,395&#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%, 1/15/38 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,887,340&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 1/15/43 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/28 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;">4,785,000&#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>Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4,297,195&#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;">College Project, Refunding Series 2018, 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;">990&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Michigan Finance Authority, Public School Academy Revenue Bonds, Detroit Service&#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;">B&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">974,130&#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;">Learning Academy Project, Refunding Series 2011, 7.000%, 10/01/31&#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;">1,170&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Michigan Higher Education Facilities Authority, Limited Obligation Revenue Refunding&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/19 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;">1,171,193&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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, Kettering University, Series 2001, 5.000%, 9/01/26 &#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;">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>Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/19 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;">235,167&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Montessori Academy, Series 2007, 6.500%, 12/01/37&#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;">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>Michigan State University, General Revenue Bonds, Refunding Series 2010C,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2/20 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;">5,076,750&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 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%, 2/15/40&#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;">7,790&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Michigan State University, General Revenue Bonds, Series 2013A, 5.000%, 8/15/41&#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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8,669,024&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,665&#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>Michigan State University, General Revenue Bonds, Taxable Series 2019A, 5.000%, 2/15/48&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,571,611&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,690&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Michigan Technological University, General Revenue Bonds, Refunding Series 2012A,&#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;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,965,016&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 10/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Northern Michigan University, General Revenue Bonds, Series 2018A:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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%, 12/01/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">501,684&#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 style="margin-left: 10pt;">5.000%, 12/01/35&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">807,963&#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>Oakland University, Michigan, General Revenue Bonds, Series 2016, 5.000%, 3/01/47&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6,344,406&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding 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;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">963,422&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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%, 7/01/35&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,380&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,558,889&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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 2019A, 4.000%, 5/01/44&#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;">29</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <table cellspacing="0" cellpadding="0" id="zd33eea56154945d98ddcb2d16c160c12" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 15.67%; vertical-align: middle;">&#160;</td>
                <td style="width: 84.23%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 15.67%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NUM</font>&#160;</div>
                </td>
                <td style="width: 84.23%; vertical-align: bottom;">
                  <div style="margin-left: 50pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen Michigan Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.67%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 84.23%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">&#160;Portfolio of Investments (continued)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.67%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 84.23%; vertical-align: bottom;">
                  <div style="margin-left: 50pt;"><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="zcb307f3b2b7445d1aac61ee246b483cf" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <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>University of Michigan, General Revenue Bonds, Refunding Series 2017A:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$ 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%, 4/01/34&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$ 2,498,920&#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%, 4/01/35&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,492,120&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,065&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 4/01/36&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,323,774&#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%, 4/01/42&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,454,880&#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%, 4/01/47&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6,110,450&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7,200&#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;">5.000%, 4/01/47 (UB) (4)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8,799,048&#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>University of Michigan, General Revenue Bonds, Series 2014A, 5.000%, 4/01/44&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4/24 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;">4,643,520&#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>University of Michigan, General Revenue Bonds, Series 2015:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5,735&#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;">5.000%, 4/01/40 (UB) (4)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6,932,296&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,400&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 4/01/46 (UB) (4)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,879,592&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,700&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Wayne State University, Michigan, General Revenue Bonds, Series 2013A, 5.000%, 11/15/40&#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;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4,200,203&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">525&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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 Michigan University, General Revenue Bonds, Refunding Series 2011,&#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;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">566,543&#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 style="margin-left: 10pt;">5.000%, 11/15/31&#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>Western Michigan University, General Revenue Bonds, Refunding 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;">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 style="margin-left: 10pt;">5.250%, 11/15/33 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">870,398&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,250&#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%, 11/15/39 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,877,937&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Western Michigan University, General Revenue Bonds, Refunding Series 2015A:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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%, 11/15/40&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,762,710&#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;">850&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 11/15/45&#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;">5/25 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;">Aa3&#160;</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;">995,682&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">99,060&#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;">114,902,750&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 25.9% (16.7% 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;">2,945&#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>Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,373,262&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Group, Series 2019A, 4.000%, 11/15/43&#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;">1,660&#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>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">BBB+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,839,479&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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-1, 4.000%, 8/01/44&#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;">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>County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn&#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;">BBB&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,221,020&#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;">Hospital, Refunding Series 2016, 5.000%, 2/15/47&#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;">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>Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson&#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;">4,279,560&#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;">Healthcare, Refunding Series 2011A, 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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Healthcare, Series 2019A:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,720&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div 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;">7/28 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;">2,079,411&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,995&#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;">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;">7/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,383,666&#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>Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Refunding 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;">5,500&#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%, 1/15/31&#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;">5,886,375&#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%, 1/15/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,122,360&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,780&#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>Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group,&#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;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,065,156&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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%, 8/01/32&#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;">4,850&#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>Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5,495,389&#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;">Refunding Series 2014, 5.000%, 6/01/39&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,930&#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>Michigan Finance Authority, Hospital Revenue Bonds, Oakwood Obligated Group, Refunding&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,425,966&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2013, 5.000%, 8/15/31&#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 style="text-align: right;">6,060&#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>Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding&#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;">6,946,578&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2015, 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;">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>Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, 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;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,253,170&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2012, 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>Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5,886,300&#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;">Refunding Series 2016MI, 5.000%, 12/01/45&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,900&#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>Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group,&#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&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,375,228&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Refunding Series 2017MI, 5.000%, 12/01/30&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">30</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt;"><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="z8213460d4b7645a8b45d59387527e0cd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: middle;">&#160;</td>
                <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
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              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
                </td>
                <td 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);">
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                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Refunding Series 2012:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 11/01/25&#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;">$ 1,113,500&#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%, 11/01/26&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,112,520&#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%, 11/01/42&#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;">4,092,750&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9,615&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10,328,914&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">2011MI, 5.000%, 12/01/39&#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>Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,081,670&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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 2009C, 5.000%, 12/01/48&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5,146,020&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Health Obligated Group, Series 2019A, 4.000%, 11/01/49&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5,380&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6,102,588&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Hospital Obligated Group, Refunding Series 2014D, 5.000%, 9/01/39&#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;">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>Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">BBB+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">615,007&#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;">2019A-1, 4.000%, 8/01/44&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">75,140&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Total 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;">84,225,889&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 1.5% (0.9% 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;">1,825&#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>Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2010A,&#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;">1,887,963&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 10/01/35&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,725&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2012A-2,&#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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,807,662&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">4.625%, 10/01/41&#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;">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>Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2012D,&#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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,033,650&#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;">4.000%, 10/01/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4,550&#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>Total Housing/Multifamily&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</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;">4,729,275&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 30.6% (19.7% 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;">2,310&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,529,034&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Refunding Series 2012, 5.000%, 5/01/29&#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;">840&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">989,890&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">School Building &amp; Site Series 2015, 5.000%, 5/01/24&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">895&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Bloomfield Township, Michigan, General Obligation Bonds, Refunding Series 2016,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,103,875&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 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%, 5/01/28&#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;">4,445&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School&#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&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5,322,487&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Building &amp; Site Series 2017I, 5.000%, 5/01/47&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Series 2012:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">4.000%, 5/01/32&#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;">1,028,070&#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;">4.000%, 5/01/33&#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;">513,105&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,135&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General&#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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,292,867&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Obligation Bonds, School Building &amp; Site Series 2014, 5.000%, 5/01/39&#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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Obligation Bonds, Devos Place Project, Series 2001:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8,900&#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 style="margin-left: 10pt;">0.000%, 12/01/25&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8,162,101&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">0.000%, 12/01/26&#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;">2,701,560&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">100&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">0.000%, 12/01/27&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">87,991&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,305&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">0.000%, 12/01/29&#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;">3,625,929&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Grand Rapids Building Authority, Kent County, Michigan, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Refunding Series 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;">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 style="margin-left: 10pt;">5.000%, 10/01/28&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">601,894&#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%, 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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">537,300&#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%, 10/01/31&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/21 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;">536,980&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt;">31</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <table cellspacing="0" cellpadding="0" id="zd33eea56154945d98ddcb2d16c160c12" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 15.67%; vertical-align: middle;">&#160;</td>
                <td style="width: 84.23%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 15.67%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NUM</font>&#160;</div>
                </td>
                <td style="width: 84.23%; vertical-align: bottom;">
                  <div style="margin-left: 50pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen Michigan Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.67%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 84.23%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">&#160;Portfolio of Investments (continued)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.67%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 84.23%; vertical-align: bottom;">
                  <div style="margin-left: 50pt;"><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="ze061a9d114264a25b07767a58ed3386e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                </td>
                <td 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);">
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                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>School Building &amp; Site 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;">$ 4,205&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 5/01/28 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 5,165,338&#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%, 5/01/38 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,194,720&#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>Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Building &amp; Site Series 2019:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 11/01/36 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5/29 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;">1,269,710&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,850&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 11/01/43 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,299,532&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,265&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017,&#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;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,574,356&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 5/01/30&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>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;">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%, 4/01/27&#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;">379,026&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,675&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 4/01/30&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,093,482&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Series 2016:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,000&#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%, 6/01/31&#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;">1,227,010&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,445&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 6/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,759,764&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Series 2017A:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,570&#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%, 6/01/36&#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;">1,950,804&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,650&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 6/01/37&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6/27 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;">2,043,096&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,025&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015,&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,211,837&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 1/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,440&#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>Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015,&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,092,052&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Obligation Bonds, 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;">1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 10/01/25&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/23 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;">1,145,000&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,020&#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;">5.000%, 10/01/26&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/23 at 100.00&#160;</div>
                </td>
                <td style="width: 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;">1,166,594&#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>Lansing School District, Ingham County, Michigan, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Series 2016I:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,085&#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%, 5/01/38&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,483,798&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,200&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 5/01/41&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,604,052&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Lansing School District, Ingham County, Michigan, General Obligation Bonds, Unlimited&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Tax, Series 2019:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,325&#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%, 5/01/40&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5/29 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;">1,663,206&#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%, 5/01/41&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,251,690&#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>Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,848,840&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">County of Wayne Criminal Justice Center Project, Series 2018, 5.000%, 11/01/43&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div 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>Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A,&#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;">Aa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,354,400&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 12/01/22&#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;">1,500&#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>Montrose School District, Michigan, School Building and Site Bonds, Series 1997, 6.000%,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,616,145&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5/01/22 &#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;">2,945&#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>Muskegon Community College District, Michigan, General Obligation Bonds, Community&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,377,974&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Facility Series 2013I, 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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Refunding Series 2015:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,350&#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%, 11/01/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/25 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;">1,615,113&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,730&#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;">5.000%, 11/01/36&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,062,869&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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 Huron, Michigan, General Obligation Bonds, Limited Tax Refunding &amp; Capital&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Improvement 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;">1,585&#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 style="margin-left: 10pt;">5.000%, 10/01/31 &#8211; AGM Insured&#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;">1,704,557&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">640&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 10/01/37 &#8211; AGM Insured&#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>
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                <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;">692,326&#160;</div>
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              </tr>

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          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">32</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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              <tr>
                <td style="width: 9%; vertical-align: middle;">&#160;</td>
                <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
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              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <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);">
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                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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 Huron, Michigan, General Obligation Bonds, Series 2011B:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$ 530&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 10/01/31 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$ 569,978&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">800&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.250%, 10/01/40 &#8211; AGM Insured&#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;">865,112&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,510&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,857,119&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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 2018, 5.000%, 4/01/43&#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;">1,435&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School&#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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,657,612&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Building &amp; Site, Series 2014A, 5.000%, 5/01/41 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Troy School District, Oakland County, Michigan, General Obligation Bonds, Refunding&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">663,146&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Series 2015, 5.000%, 5/01/26&#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;">675&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation&#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;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">779,699&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Certificates, Refunding Series 2019A, 4.000%, 10/01/38&#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;">1,600&#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>Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation&#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;">Aa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,819,344&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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, School Building &amp; Site Series 2014, 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;">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>Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,490,480&#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;">Bonds, School Building &amp; Site Series 2019, 5.000%, 5/01/49&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,590&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds,&#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&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,154,257&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">School Building &amp; Site Series 2017, 5.000%, 5/01/36 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,050&#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>Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF&#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;">1,188,957&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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 1996, 5.500%, 5/01/25 &#8211; NPFG Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,475&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Willow Run Community Schools, Washtenaw County, Michigan, General Obligation Bonds,&#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;">1,549,502&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Refunding Series 2011, 4.500%, 5/01/31 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">88,510&#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/General&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">99,475,580&#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><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 17.0% (10.9% 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;">4,400&#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>Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4,942,388&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Development Project, Series 2018A, 5.000%, 7/01/48 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,200&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2/24 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;">2,440,900&#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;">Bonds, Series 2013A, 5.950%, 2/01/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Regional Convention Facility Authority Local Project, Series 2014H-1:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,000&#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%, 10/01/24&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/23 at 100.00&#160;</div>
                </td>
                <td style="width: 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;">2,281,460&#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%, 10/01/25&#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&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,344,660&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11,025&#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%, 10/01/39&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12,756,807&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,845&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,116,473&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2013-I-A, 5.000%, 10/15/29&#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;">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>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,749,600&#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;">2015-I, 5.000%, 4/15/38&#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>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Series 2016-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;">1,500&#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%, 4/15/41&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,800,825&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,500&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 10/15/46&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,964,350&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Michigan State Trunk Line Fund Bonds, 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;">1,100&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 11/15/24&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,193,038&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,750&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 11/15/29&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/21 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;">1,890,455&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,605&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 11/15/31&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,732,357&#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;">4.000%, 11/15/32&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/21 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;">1,213,105&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,970&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 11/15/36&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,118,321&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,950&#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>Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015,&#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;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,323,308&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 11/15/29&#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>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>2018A-1:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">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;">3,211,380&#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 style="text-align: right;">4,900&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">4.550%, 7/01/40&#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 style="text-align: right;">7/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5,057,731&#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;">48,905&#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;">55,137,158&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt;">33</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <table cellspacing="0" cellpadding="0" id="zd33eea56154945d98ddcb2d16c160c12" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 15.67%; vertical-align: middle;">&#160;</td>
                <td style="width: 84.23%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 15.67%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NUM</font>&#160;</div>
                </td>
                <td style="width: 84.23%; vertical-align: bottom;">
                  <div style="margin-left: 50pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen Michigan Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.67%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 84.23%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">&#160;Portfolio of Investments (continued)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.67%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 84.23%; vertical-align: bottom;">
                  <div style="margin-left: 50pt;"><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="zc6b334d6aaa7494b99480869ea3cd7d6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <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);">
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Transportation &#8211; 5.0% (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;">$ 5,110&#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>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 5,804,551&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">4.000%, 1/01/44&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,500&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Airport,&#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;">4,860,000&#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;">Refunding Series 2011A, 5.000%, 12/01/21 (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;">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>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,210,540&#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;">County Airport, Senior Series 2017A, 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;">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>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,413,320&#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;">County Airport, Series 2012A, 5.000%, 12/01/42 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">14,610&#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 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;">16,288,411&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 8.7% (5.6% 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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Comstock Park Public Schools, Kent County, Michigan, General Obligation Bonds, School&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Building &amp; Site, Series 2011B:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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;">5.500%, 5/01/36 (Pre-refunded 5/01/21)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,287,336&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,190&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 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 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;">2,349,388&#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>Jackson County Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Allegiance&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,852,902&#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;">Health, Refunding Series 2010A, 5.000%, 6/01/37 (Pre-refunded 6/01/20) &#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 style="text-align: right;">5,505&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6,081,594&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2012A, 5.000%, 6/01/39 (Pre-refunded 6/01/22)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">35&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series&#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;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">38,005&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2011MI, 5.000%, 12/01/39 (Pre-refunded 12/01/21)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Series 2012:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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%, 10/01/31 (Pre-refunded 10/01/22)&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,237,120&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,135&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 10/01/32 (Pre-refunded 10/01/22)&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,269,566&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,545&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Michigan Housing Development Authority, FNMA Limited Obligation Multifamily Housing&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/20 at 101.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,675,737&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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, Parkview Place Apartments, Series 2002A, 5.550%, 12/01/34 (Pre-refunded&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">12/01/20) (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;">390&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Michigan Municipal Bond Authority, Clean Water Revolving Fund Revenue Bonds, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/20 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;">406,594&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2010, 5.000%, 10/01/26 (Pre-refunded 10/01/20)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Michigan State Hospital Finance Authority, Hospital Revenue Bonds, Henry Ford Health&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>System, Refunding 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;">150&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 11/15/20 (Pre-refunded 11/15/19)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/19 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;">151,143&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7,300&#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;">5.750%, 11/15/39 (Pre-refunded 11/15/19)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/19 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;">7,366,357&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,995&#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>Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, St John&#8217;s&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/19 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;">2,124,037&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Health System, Series 1998A, 5.000%, 5/15/28 &#8211; AMBAC Insured (ETM)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>South Haven, Van Buren County, Michigan, General Obligation Bonds, Capital Improvement&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/19 at 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;">353,461&#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 2009, 5.125%, 12/01/33 (Pre-refunded 12/01/19) &#8211; AGC 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;">26,595&#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;">28,193,240&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 13.2% (8.5% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Holland, Michigan, Electric Utility System Revenue Bonds, Series 2014A:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,750&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div 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;">7/21 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;">2,925,175&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6,020&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/39&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/21 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;">6,428,999&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6,665&#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>Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8,308,123&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 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%, 7/01/48&#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>Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Tender Option&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Bond Trust 2016-XF0394:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,110&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">14.245%, 7/01/37, 144A (IF) (4)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,407,280&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,700&#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;">14.245%, 7/01/37, 144A (IF) (4)&#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;">2,155,294&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Marquette, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">75&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/32&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">90,184&#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%, 7/01/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">599,400&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">34</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt;"><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="z2af9558087a94d1a9e4bd69f15c4bad8" 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>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$ 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 style="margin-left: 10pt;">5.000%, 1/01/27&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$ 2,032,962&#160;</div>
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              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,530&#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 style="margin-left: 10pt;">5.000%, 1/01/43&#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;">A2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,803,612&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Michigan Public Power Agency, Revenue Bonds, Combustion Turbine 1 Project, 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 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;">1,760&#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 style="margin-left: 10pt;">5.000%, 1/01/24 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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;">1,840,414&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,990&#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%, 1/01/25 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,082,217&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,180&#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;">5.000%, 1/01/26 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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;">2,282,242&#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;">5.000%, 1/01/27 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">303,743&#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>Michigan Strategic Fund, Limited Obligation Revenue Refunding Bonds, Detroit Edison&#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;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,972,259&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Company, Series 1991BB, 7.000%, 5/01/21 &#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;">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>Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">598,305&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Tribal Economic Development Bond Pelton Round Butte Project, Taxable Refunding Green Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2019B, 5.000%, 11/01/36, 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;">2,700&#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>Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A, 5.000%, 10/01/44 &#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,104,676&#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;">BAM 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;">38,310&#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;">42,934,885&#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; 13.6% (8.8% 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;">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>Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/19 at 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;">15,044&#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 style="margin-left: 10pt;">2004A, 5.000%, 7/01/34 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,700&#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>Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,039,031&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2018, 5.000%, 4/01/43 &#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;">1,690&#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>Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A, 4.000%,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,917,423&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">10/01/44 (WI/DD, Settling 9/19/19)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement &amp; Refunding&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Series 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;">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%, 1/01/32&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,153,170&#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%, 1/01/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,152,060&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,000&#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%, 1/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,150,460&#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 style="margin-left: 10pt;">5.000%, 1/01/44&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,142,989&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, 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;">2,500&#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%, 1/01/43&#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;">Aa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,064,900&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,055&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 1/01/48&#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;">Aa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,284,199&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,005&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,207,749&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Second Lien Series 2016C, 5.000%, 7/01/32&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6,245&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7,612,280&#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;">Series 2016C, 5.000%, 7/01/32&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Sewerage Department Sewage Disposal System Local Project, Second Lien Series 2015C:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4,665&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 7/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5,480,022&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,070&#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%, 7/01/35&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,254,307&#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>Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Sewerage Department Water Supply System Local Project, Refunding Senior Loan Series 2014D-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;">5.000%, 7/01/35 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">7/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,724,955&#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 style="margin-left: 10pt;">5.000%, 7/01/37 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/24 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;">1,396,839&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Subordinate&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Refunding Series 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;">1,955&#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%, 10/01/22&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,193,217&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,200&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 10/01/25&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,578,560&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Michigan Municipal Bond Authority, Clean Water Revolving Fund Revenue Bonds, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/19 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;">581,717&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">2004, 5.000%, 10/01/19&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">170&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Michigan Municipal Bond Authority, Clean Water Revolving Fund Revenue Bonds, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/19 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;">170,503&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">2005, 5.000%, 10/01/19&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>

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          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt;">35</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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              <tr>
                <td style="width: 15.67%; vertical-align: middle;">&#160;</td>
                <td style="width: 84.23%; vertical-align: middle;">&#160;</td>
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              <tr>
                <td style="width: 15.67%; vertical-align: bottom;">
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                </td>
                <td style="width: 84.23%; vertical-align: bottom;">
                  <div style="margin-left: 50pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen Michigan Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.67%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
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              <tr>
                <td style="width: 15.67%; vertical-align: bottom;">
                  <div>&#160;</div>
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              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
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              <tr>
                <td style="width: 9%; vertical-align: bottom;">
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                <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;">
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                </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>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
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                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <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>Michigan Municipal Bond Authority, Drinking Water Revolving Fund Revenue Bonds, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/19 at 100.00&#160;</div>
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                <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;">$ 90,256&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2004, 5.000%, 10/01/23&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Port Huron, Michigan, Water Supply System Revenue Bonds, 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;">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;">5.250%, 10/01/31&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/21 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;">539,515&#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;">5.625%, 10/01/40&#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;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,628,760&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,415&#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>Saint Charles County Public Water Supply District 2, Missouri, Certificates of&#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>
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                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,649,496&#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;">Participation, Missouri Project Series 2019, 4.000%, 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;">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>Wyoming, Michigan, Water Supply System Revenue Bonds, Refunding Series 2016,&#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;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">258,140&#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%, 6/01/26&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td 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;">38,140&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Total Water and Sewer&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">44,285,592&#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;">$ 448,470&#160;</div>
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                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">Total Long-Term Investments (cost $465,829,182)</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;">504,938,622</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (3.8)%</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">(12,265,000)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs &#8211; (53.2)% (6)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</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;">(172,814,342)</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);">
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                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</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;">5,056,955</font>&#160;</div>
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              </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);">
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                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</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;">$ 324,916,235</font>&#160;</div>
                </td>
              </tr>

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          <div style="margin-bottom: 6pt;">&#160;</div>
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              <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">
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                    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
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                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>(4)&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>(5)&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>(6)&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 34.2%.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>144A&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;" 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>ETM&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>Escrowed to maturity.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>IF&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                  <div>Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a
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                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>UB&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                  <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives. Inverse Floating Rate Securities for more
                    information.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>WI/DD&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>Purchased on a when-issued or delayed delivery basis.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">36</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <table cellspacing="0" cellpadding="0" id="zafb1b8178a35421683ff5003cb7fd998" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 18.06%; vertical-align: middle;">&#160;</td>
                <td style="width: 81.94%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 18.06%; vertical-align: bottom;">
                  <div><font style="font-size: 36pt; font-weight: bold;">NUO</font>&#160;</div>
                </td>
                <td style="width: 81.94%; vertical-align: bottom;">
                  <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Ohio Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 18.06%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 81.94%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Portfolio of Investments</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 18.06%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 81.94%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="z1baa7f15dcfd49619a9bc1de96f289c3" 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; 151.9% (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; 151.9% (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; 4.1% (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;">$ 13,120&#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>Buckeye Tobacco Settlement Financing Authority, Ohio, 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;">9/19 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;">$ 13,185,731&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#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, Senior Lien, Series 2007A-2, 5.875%, 6/01/47&#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>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 11.6% (7.7% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Lorain County Community College District, Ohio, General Receipts Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Refunding Series 2017:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,305&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/01/32&#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;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,603,975&#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;">5.000%, 12/01/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,471,608&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">505&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">617,529&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Miami University of Ohio, General Receipts Bonds, Refunding 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;">4,375&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 9/01/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5,084,275&#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;">4.000%, 9/01/39&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,709,325&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,585&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Miami University of Ohio, General Receipts Bonds, Refunding Series 2017, 5.000%, 9/01/41&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,102,905&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Miami University of Ohio, General Receipts Bonds, 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;">130&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 9/01/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">139,183&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,960&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 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;">9/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,095,652&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Miami University of Ohio, General Receipts Bonds, Series 2012:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">480&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">4.000%, 9/01/32&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">511,973&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">4.000%, 9/01/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,064,180&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Ohio Higher Educational Facilities Commission, Revenue Bonds, Denison 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>Project, Series 2012:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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 style="margin-left: 10pt;">5.000%, 11/01/27&#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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">131,246&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">590&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 11/01/32&#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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">642,062&#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>Ohio Higher Educational Facilities Commission, Revenue Bonds, University of Dayton,&#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+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5,465,300&#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;">Refunding 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;">1,000&#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>Ohio University at Athens, General Receipts Bonds, Series 2013, 5.000%, 12/01/39&#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;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,100,670&#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>Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3/25 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;">1,074,280&#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;">Facilities Revenue Bonds, Ashland University, Refunding &amp; Improvement Series 2015,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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%, 3/01/45&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,000&#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>University of Cincinnati, Ohio, General Receipts Bonds, Green Bond Series 2014C,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,155,670&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 6/01/41&#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;">3,175&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>University of Cincinnati, Ohio, General Receipts Bonds, Series 2016C, 5.000%, 6/01/46&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,788,124&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,375&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,553,241&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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 2019A, 4.000%, 5/01/44&#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>Youngstown State University, Ohio, General Receipts Bonds, Refunding 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;">1,555&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/15/29&#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+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,908,996&#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;">1,670&#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%, 12/15/30&#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 style="text-align: right;">12/26 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;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,038,135&#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;">32,525&#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 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;">37,258,329&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 16.8% (11.1% 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;">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>Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital 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&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,317,910&#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;">Children&#8217;s Hospital Medical Center, Improvement Series 2013, 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>Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Group Project, Refunding &amp; Improvement 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;">2,250&#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%, 12/01/37&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,739,217&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/01/47&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,193,700&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,945&#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>Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,373,262&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Group, Series 2019A, 4.000%, 11/15/43&#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>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt;">37</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <table cellspacing="0" cellpadding="0" id="z32e68ad6fb8547faa2e36c6cb93c4469" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 14.96%; vertical-align: middle;">&#160;</td>
                <td style="width: 84.93%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 14.96%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NUO</font>&#160;</div>
                </td>
                <td style="width: 84.93%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen Ohio Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.96%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 84.93%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.96%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 84.93%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="z5283f0f051414b19bcb1e474100f9dc7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Health Care </font>(continued)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 1,660&#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>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">BBB+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 1,839,479&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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-1, 4.000%, 8/01/44&#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;">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>Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Baa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,538,840&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2013, 5.000%, 6/15/43&#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;">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>Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Series 2011A,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">267,193&#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;">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;">4,480&#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>Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Tender Option&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5,096,179&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Bond Trust 2016-XL0004, 7.994%, 11/15/41, 144A (IF) (4)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,730&#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>Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A,&#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&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,086,640&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 12/01/47&#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;">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>Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/19 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;">301,026&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Refunding Series 2008C, 6.000%, 8/15/43&#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;">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>Middleburg Heights, Ohio, Hospital Facilities Revenue Bonds, Southwest General Health&#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;">A2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">872,332&#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;">Center Project, Refunding Series 2011, 5.250%, 8/01/41&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6,105&#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>Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System&#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;">BB+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6,587,417&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 Project, Series 2013, 5.000%, 2/15/44&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,500&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5,146,020&#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;">Health Obligated Group, Series 2019A, 4.000%, 11/01/49&#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;">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>Ohio Higher Educational Facilities Commission, Hospital Revenue Bonds, Cleveland Clinic&#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;">1,184,381&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Health System Obligated Group, Series 2012A, 5.000%, 1/01/38&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Ohio Higher Educational Facilities Commission, Hospital Revenue Bonds, Summa Health&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>System Project, 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;">1,520&#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 style="margin-left: 10pt;">5.250%, 11/15/40 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,556,875&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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;">5.750%, 11/15/40 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">570,929&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,090&#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>Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,629,366&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Refunding Series 2017A, 5.000%, 1/01/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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 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;">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%, 1/15/28&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,111,960&#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%, 1/15/29&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,219,760&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">555&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">BBB+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">615,007&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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-1, 4.000%, 8/01/44&#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>Wood County, Ohio, Hospital Facilities Refunding and Improvement Revenue Bonds, Wood&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>County Hospital Project, Series 2012:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,670&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/01/37&#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;">Ba2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,838,637&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5,510&#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%, 12/01/42&#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 style="text-align: right;">12/22 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;">Ba2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5,827,982&#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;">48,440&#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;">53,914,112&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 1.1% (0.7% 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;">167&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Franklin County, Ohio, GNMA Collateralized Multifamily Housing Mortgage Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/19 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;">167,481&#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;">Agler Project, Series 2002A, 5.550%, 5/20/22 (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;">3,290&#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>Summit County Port Authority, Ohio, Multifamily Housing Revenue Bonds, Callis Tower&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/19 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;">3,296,054&#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;">Apartments Project, Series 2007, 5.250%, 9/20/47 (AMT)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,457&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Total Housing/Multifamily&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,463,535&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Industrials &#8211; 1.2% (0.8% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,495&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Toledo-Lucas County Port Authority, Ohio, Revenue Refunding Bonds, CSX Transportation&#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;">A3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,856,138&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Inc, Series 1992, 6.450%, 12/15/21&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,600&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Western Reserve Port Authority, Ohio, Solid Waste Facility Revenue Bonds, Central Waste&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/19 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;">16&#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;">Inc, Series 2007A, 6.350%, 7/01/27 (AMT) (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>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td 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;">5,095&#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;">3,856,154&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">38</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <div style="margin-bottom: 6pt;"><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="z9fcf2e245c764c88b83f53ec27078e69" 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>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Long-Term Care &#8211; 1.0% (0.7% 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;">$ 895&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Franklin County, Ohio, Healthcare Facilities Revenue Bonds, Ohio Presbyterian Retirement&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">BBB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 926,092&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Services, Improvement Series 2010A, 5.625%, 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;">2,220&#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>Montgomery County, Ohio, Health Care and Multifamily Housing Revenue Bonds, Saint&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">BBB&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,276,166&#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;">Leonard, Refunding &amp; improvement Series 2010, 6.625%, 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;">3,115&#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;">3,202,258&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 17.9% (11.8% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Clark-Shawnee Local School District, Clark County, Ohio, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/27 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;">3,022,400&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">School Facilities Construction &amp; Improvement Series 2017, 5.000%, 11/01/54&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,050&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018, 5.000%, 12/01/43&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,294,314&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Columbus City School District, Franklin County, Ohio, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Refunding Series 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;">4,310&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">0.000%, 12/01/27 &#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;">3,786,249&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5,835&#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 style="margin-left: 10pt;">0.000%, 12/01/28 &#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;">5,005,438&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,250&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A, 5.000%, 4/01/29&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,967,750&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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 style="margin-left: 10pt;">5.000%, 12/01/32&#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;">1,092,123&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aaa&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,208,320&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,730&#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>Franklin County, Ohio, General Obligation Bonds, Refunding Series 2014, 5.000%, 6/01/31&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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;">2,000,866&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Gallia County Local School District, Gallia and Jackson Counties, Ohio, General&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Obligation Bonds, Refunding School Improvement 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;">1,260&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 11/01/30&#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;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,474,565&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,540&#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%, 11/01/31&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/24 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;">1,798,535&#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>Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds,&#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;">1,248,542&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">School Facilities Construction &amp; Improvement Series 2019, 5.000%, 12/01/53&#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>Greenville City School District, Drake County, Ohio, General Obligation Bonds, School&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Improvement Series 2013:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">555&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.250%, 1/01/38&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/22 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;">604,456&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,355&#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;">5.250%, 1/01/41&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1/22 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;">1,474,104&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,355&#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>Grove City, Ohio, General Obligation Bonds, Construction &amp; Improvement Series 2009,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/19 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;">1,367,602&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.125%, 12/01/36&#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;">2,160&#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>Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">No Opt. Call&#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;">2,098,958&#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;">2011, 0.000%, 12/01/21&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,500&#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>Middletown City School District, Butler County, Ohio, General Obligation 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;">A2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6,038,325&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Refunding Series 2007, 5.250%, 12/01/31 &#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;">1,305&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Monroe Local School District, Butler County, Ohio, General Obligation Bonds, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,560,284&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2006, 5.500%, 12/01/24 &#8211; AMBAC Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Napoleon City School District, Henry County, Ohio, General Obligation Bonds, Facilities&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">788,880&#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;">Construction &amp; Improvement Series 2012, 5.000%, 12/01/36&#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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,500&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 5/01/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/28 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;">3,206,300&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,250&#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%, 5/01/34&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,597,325&#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>South Euclid, Ohio, General Obligation Bonds, Real Estate Acquisition and Urban&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5,437,750&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Redevelopment, Series 2012, 5.000%, 6/01/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation&#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;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4,361,560&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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, School Improvement Series 2018A, 4.000%, 1/15/55&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">450&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>South-Western City School District, Franklin and Pickaway Counties, Ohio, General&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">491,936&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Obligation Bonds, School Facilities Construction &amp; Improvement Series 2012, 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;">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>Springboro Community City School District, Warren County, Ohio, General Obligation&#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;">2,063,535&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Bonds, Refunding Series 2007, 5.250%, 12/01/32&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds,&#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;">1,226,550&#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;">School Facilities &amp; Improvement Series 2018A, 5.000%, 12/01/48&#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>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td 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;">51,035&#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 Tax Obligation/General&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">57,216,667&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt;">39</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <table cellspacing="0" cellpadding="0" id="z254b4f670eb44955a3da43f055a60288" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 14.96%; vertical-align: middle;">&#160;</td>
                <td style="width: 84.93%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 14.96%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NUO</font>&#160;</div>
                </td>
                <td style="width: 84.93%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen Ohio Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.96%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 84.93%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.96%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 84.93%; vertical-align: bottom;">
                  <div style="margin-left: 50pt;"><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="z55b63bccdae744bab1fa468382ed332c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
                </td>
                <td 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 &#8211; 40.6% (26.7% 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;">$ 8,045&#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>Cleveland, Ohio, Income Tax Revenue Bonds, Bridges &amp; Roadways Improvements, Subordinate&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/23 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;">$ 9,044,591&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Lien Series 2015A-2, 5.000%, 10/01/37&#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>Cleveland, Ohio, Income Tax Revenue Bonds, Bridges &amp; Roadways Improvements, Subordinate&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Lien Series 2017B-2:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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 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;">4/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,586,612&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#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%, 10/01/32&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,261,430&#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>Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,378,270&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2014A-1, 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>Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Series 2017A-2:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">435&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">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;">10/27 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;">548,270&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">700&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 10/01/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">869,967&#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>Columbus-Franklin County Finance Authority, Ohio, Development Revenue Bonds, Hubbard&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/19 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;">502,670&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Avenue Parking Facility Project, Series 2012A, 5.000%, 12/01/36&#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;">6,750&#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>Cuyahoga County, Ohio, Economic Development Revenue Bonds, Medical Mart-Convention&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7,062,255&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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, Recovery Zone Facility Series 2010F, 5.000%, 12/01/27&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose 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;">1,815&#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%, 12/01/32&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,147,671&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,415&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/01/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,671,681&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,178,990&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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 style="margin-left: 10pt;">5.000%, 12/01/35&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,112,095&#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>Delaware County District Library, Ohio, Library Fund Library Facilities Special&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/19 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;">302,772&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Obligation Notes, Series 2009, 5.000%, 12/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,920&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A, 5.000%, 12/01/44&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,269,747&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10,350&#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>Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12,214,552&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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, Columbus City &amp; Franklin County Lessees, Refunding Anticipation 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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 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%, 12/01/35&#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>Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose 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;">2,120&#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 style="margin-left: 10pt;">5.000%, 6/01/36&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,696,004&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,155&#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%, 6/01/37&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,463,154&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6,500&#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%, 6/01/43&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8,124,350&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5,535&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 6/01/48&#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;">6,873,142&#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>Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital&#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;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,201,720&#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;">Improvement Bonds, Refunding Series 2015, 5.000%, 12/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5,565&#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>Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B, 0.000%, 12/01/28 &#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,738,987&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Hamilton County, Ohio, Sales Tax Revenue Bonds, Refunding Series 2011A, 5.000%, 12/01/31&#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;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5,400,000&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">20,700&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">22,899,375&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Series 2013A, 5.000%, 1/01/38&#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;">6,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series&#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;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6,835,200&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">2019-I, 4.000%, 10/15/49&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#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 Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds,&#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;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,111,870&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Series 2012C, 5.000%, 10/01/24&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,250&#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>Pickaway County, Ohio, Sales Tax Special Obligation Bonds, Series 2019, 5.000%, 12/01/48&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,515,150&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,845&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community&#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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,079,352&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 Bonds, Series 2015A, 4.250%, 12/01/36 &#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;">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>Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">442,376&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">TIF Revenue Bonds, RBM Development &#8211; Phase 2B Project, Series 2018A, 6.000%, 12/01/50&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>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;">7,135&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">4.500%, 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;">7,637,732&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,700&#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;">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;">4,851,293&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">40</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt;"><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="z7237c213fa3c41bab0068f4bddbd78ba" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: middle;">&#160;</td>
                <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
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              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Columbus, Ohio Annual Rental Appropriations, Refunding Series 2012A:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 1,645&#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;">5.000%, 12/01/23&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/22 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;">$ 1,848,240&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,200&#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%, 12/01/24&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,347,852&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">765&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Vermilion Local School District, Erie and Lorain Counties, Ohio, Certificates of&#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;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">799,609&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Participation, School Facilities Project, Series 2012, 5.000%, 12/01/24&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,450&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Westerville City School District, Franklin and Delaware Counties, Ohio, Certificates of&#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;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,000,270&#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;">Participation, School Facilities Project, Series 2018, 5.000%, 12/01/39&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">115,390&#160;</div>
                </td>
                <td 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;">130,017,249&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 22.0% (14.5% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Cleveland, Ohio, Airport System Revenue Bonds, Series 2012A:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,150&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 1/01/30&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,317,485&#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%, 1/01/31 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/22 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;">1,617,570&#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>Dayton, Ohio, Airport Revenue Bonds, James M Cox International Airport, Series 2015B:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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 style="margin-left: 10pt;">5.000%, 12/01/33 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">962,073&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">500&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/01/34 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">558,485&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6,835&#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>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7,764,013&#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 style="margin-left: 10pt;">4.000%, 1/01/44&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC &#8211; Borrower, Portsmouth&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Bypass Project, Series 2015:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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%, 12/31/35 &#8211; AGM Insured (AMT)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,896,175&#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%, 12/31/39 &#8211; AGM Insured (AMT)&#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;">3,451,380&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,250&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 6/30/53 (AMT)&#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;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,759,703&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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 2013A-1:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,050&#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%, 2/15/39&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,299,260&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10,915&#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 style="margin-left: 10pt;">5.000%, 2/15/48&#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;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11,996,676&#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>Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2/28 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;">18,384,000&#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;">Series 2018A, 5.000%, 2/15/46 (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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Capital Appreciation Series 2013A-2:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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;">0.000%, 2/15/37&#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;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,258,550&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11,260&#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;">0.000%, 2/15/38&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7,096,390&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5,000&#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;">0.000%, 2/15/40&#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 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;">Aa3&#160;</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;">2,916,650&#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;">70,820&#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;">70,278,410&#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><font style="font-weight: bold;">U.S. Guaranteed &#8211; 16.3% (10.7% 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;">1,950&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Healthcare Partners,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,008,695&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Series 2010A, 5.250%, 6/01/38 (Pre-refunded 6/01/20)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, 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;">1,165&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.500%, 11/01/40 (Pre-refunded 11/01/20)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,225,067&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,335&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.500%, 11/01/40 (Pre-refunded 11/01/20)&#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;">2,455,393&#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>Central Ohio Solid Waste Authority, General Obligation Bonds, Refunding &amp; Improvements,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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 2012:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">110&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/01/26 (Pre-refunded 6/01/22)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">121,679&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">245&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/01/28 (Pre-refunded 6/01/22)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">271,012&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,545&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 12/01/28 (Pre-refunded 6/01/22)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aaa&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,818,868&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">160&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/01/29 (Pre-refunded 6/01/22)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">176,987&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,605&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 12/01/29 (Pre-refunded 6/01/22)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aaa&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,777,714&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Cincinnati, Ohio, General Obligation Bonds, Various Purpose, Refunding Series 2012A:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,960&#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%, 12/01/31 (Pre-refunded 12/01/20)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,056,216&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">875&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/01/32 (Pre-refunded 12/01/20)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">917,954&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8,150&#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>Cincinnati, Ohio, Water System Revenue Bonds, Series 2012A, 5.000%, 12/01/37&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8,868,830&#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;">(Pre-refunded 12/01/21)&#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>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt;">41</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <table cellspacing="0" cellpadding="0" id="zbe9cb54c1db64bde8a47196dbd52a1b4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 15.07%; vertical-align: middle;">&#160;</td>
                <td style="width: 84.83%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 15.07%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NUO</font>&#160;</div>
                </td>
                <td style="width: 84.83%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen Ohio Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.07%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 84.83%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.07%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 84.83%; vertical-align: bottom;">
                  <div style="margin-left: 50pt;"><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="z5cae35e23b5f428abd372355b3fa7723" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <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 (6) </font>(continued)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 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>Cleveland, Ohio, General Obligation Bonds, Series 2011, 5.000%, 12/01/29&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/19 at 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;">$ 2,019,180&#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;">(Pre-refunded 12/01/19)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Cleveland, Ohio, Income Tax Revenue Bonds, Bridges &amp; Roadways Improvements, Subordinate&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Lien Series 2013A-2:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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 style="margin-left: 10pt;">5.000%, 10/01/27 (Pre-refunded 10/01/23)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/23 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;">1,522,796&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,520&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 10/01/30 (Pre-refunded 10/01/23)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/23 at 100.00&#160;</div>
                </td>
                <td style="width: 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;">1,760,190&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,600&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 10/01/31 (Pre-refunded 10/01/23)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/23 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;">1,852,832&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,705&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Cleveland, Ohio, Income Tax Revenue Bonds, Bridges &amp; Roadways Improvements, Subordinate&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,126,601&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Lien Series 2015A-2, 5.000%, 10/01/37 (Pre-refunded 10/01/23)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,140&#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>Columbia Local School District, Lorain County, Ohio, General Obligation Bonds, School&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,236,854&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Facilities Improvement Series 2011, 5.000%, 11/01/39 (Pre-refunded 11/01/21) &#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>Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children&#8217;s Hospital Project,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Improvement 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;">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%, 11/01/34 (Pre-refunded 11/01/19)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/19 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;">251,510&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,615&#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 style="margin-left: 10pt;">5.250%, 11/01/40 (Pre-refunded 11/01/19)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/19 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;">2,631,815&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Improvement Bonds, Refunding Series 2012:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,010&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.250%, 12/01/27 (Pre-refunded 12/01/21)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,103,486&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,090&#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;">5.250%, 12/01/28 (Pre-refunded 12/01/21)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,190,890&#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 style="margin-left: 10pt;">5.250%, 12/01/30 (Pre-refunded 12/01/21)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">830,346&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">600&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 12/01/31 (Pre-refunded 12/01/21)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">652,224&#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>Hancock County, Ohio, Hospital Revenue Bonds, Blanchard Valley Regional Health Center,&#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+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,510,090&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Series 2011A, 6.250%, 12/01/34 (Pre-refunded 6/01/21)&#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;">3,965&#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>Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Baa1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4,384,616&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">2011A, 6.000%, 11/15/41 (Pre-refunded 11/15/21)&#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;">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>Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,288,060&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">2013, 5.000%, 11/15/38 (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;">945&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Ohio Higher Educational Facilities Commission, Hospital Revenue Bonds, Summa Health&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">975,013&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#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;">System Project, Series 2010, 5.750%, 11/15/40 (Pre-refunded 5/15/20) &#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;">47,840&#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;">52,034,918&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 6.3% (4.1% 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;">1,500&#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>American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,698,450&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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%, 2/15/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,430&#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>American Municipal Power, Inc, Ohio, Greenup Hydroelectric Project Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,677,748&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Refunding Series 2016A, 5.000%, 2/15/41&#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;">1,660&#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>American Municipal Power, Inc, Ohio, Solar Electricity Prepayment Project Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2/29 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;">2,026,196&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Green Bonds Series 2019A, 5.000%, 2/15/44&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1, 0.000%, 11/15/33 &#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,276,145&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">NPFG Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,000&#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%, 11/15/28 &#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;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,649,860&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">6,895&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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%, 11/15/32 &#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;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4,991,497&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,155&#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;">0.000%, 11/15/34 &#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;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,461,844&#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>Ohio Air Quality Development Authority, Air Quality Revenue Refunding Bonds, Columbus&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/19 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,514,235&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Southern Power Company Project, Series 2009B, 5.800%, 12/01/38&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,747,500&#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;">FirstEnergy Generation Project, Refunding Series 2006A, 3.750%, 12/01/23 (5)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville&#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;">783,522&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Hydroelectric Project &#8211; Joint Venture 5, Series 2001, 0.000%, 2/15/29 &#8211; NPFG Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">42</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt;"><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="ze963df0232fc451bb29de7714129cd32" 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;">$ 1,000&#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>Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 1,186,500&#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;">Tribal Economic Development Bond Pelton Round Butte Project, Taxable Refunding Green 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; 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;">2019B, 5.000%, 11/01/39, 144A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">22,905&#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;">20,013,497&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 13.0% (8.5% 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;">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>Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A, 5.000%, 12/01/46&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9,706,400&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,035&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Cleveland, Ohio, Water Revenue Bonds, Senior Lien Series 2012X, 5.000%, 1/01/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,194,015&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">375&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Cleveland, Ohio, Waterworks First Mortgage Revenue Refunding and Improvement Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">388,894&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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 1993G, 5.500%, 1/01/21 &#8211; NPFG Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,380&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A, 4.000%,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,834,847&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">10/01/44 (WI/DD, Settling 9/19/19)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,025&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Ironton, Ohio, Sewer System Improvement Revenue Bonds, Series 2011, 5.250%, 12/01/40 &#8211;&#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;">A2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,093,931&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue 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>&amp; Improvement 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;">2,950&#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%, 11/15/39&#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;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,444,154&#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 style="margin-left: 10pt;">5.000%, 11/15/44&#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;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,625,750&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,290&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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 Charles County Public Water Supply District 2, Missouri, Certificates of&#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;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,512,359&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Participation, Missouri Project Series 2019, 4.000%, 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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">820&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 11/15/25&#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;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">940,909&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">605&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 11/15/26&#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;">Aa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">693,409&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,075&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 11/15/27&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/23 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;">1,230,671&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">695&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">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;">11/23 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;">794,725&#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>Toledo, Ohio, Water System Revenue Bonds, Refunding &amp; Improvement Series 2016, 5.000%,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12,017,300&#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;">11/15/41 (UB) (4)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">35,650&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Total Water and Sewer&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">41,477,364&#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;">$ 449,392&#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 $445,272,899)</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;">485,918,224</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; (6.3)%</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">(20,000,000)</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;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (46.2)% (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;">(147,764,486)</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;">1,772,472</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;">Net Asset Applicable to Common Shares &#8211; 100%</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;">$ 319,926,210</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt;">43</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
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              <tr>
                <td style="width: 18.19%; vertical-align: middle;">&#160;</td>
                <td style="width: 81.81%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 18.19%; vertical-align: bottom;">
                  <div><font style="font-size: 24pt; font-weight: bold;">NUO</font>&#160;</div>
                </td>
                <td style="width: 81.81%; vertical-align: bottom;">
                  <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Ohio Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 18.19%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 81.81%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 18.19%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 81.81%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="zed046a4f07754e89882220677d80927f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 6.06%; vertical-align: top;">&#160;</td>
                <td style="width: 93.94%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>(1)&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>(2)&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                  <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to
                    periodic principal paydowns.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>(3)&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                  <div>For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of
                    split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings
                    designated N/R are not rated by any of these national rating agencies.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>(4)&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>(5)&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>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>(7)&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 30.4%.&#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>IF&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                  <div>Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a
                    similar short-term rate, and is reduced by the expenses related to the TOB trust.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>UB&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                  <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives. Inverse Floating Rate Securities for more
                    information.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>WI/DD&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div>Purchased on a when-issued or delayed delivery basis.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 6.06%; vertical-align: top;">
                  <div>&#160;</div>
                </td>
                <td style="width: 93.94%; vertical-align: bottom;">
                  <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">44</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <table cellspacing="0" cellpadding="0" id="zf96b71f26d8f466c9c0376f5e06515e4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 16.35%; vertical-align: middle;">&#160;</td>
                <td style="width: 83.65%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 16.35%; vertical-align: bottom;">
                  <div><font style="font-size: 36pt; font-weight: bold;">NTX</font>&#160;</div>
                </td>
                <td style="width: 83.65%; vertical-align: bottom;">
                  <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Texas Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 16.35%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 83.65%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Portfolio of Investments</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 16.35%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 83.65%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="z3185b3555e364392af7ebe33acaaedd5" 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; 153.7% (100.0% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 153.7% (100.0% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Consumer Discretionary &#8211; 2.5% (1.6% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 4,060&#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>San Antonio Convention Center Hotel Finance Corporation, Texas, Contract Revenue&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/19 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;">$ 4,063,126&#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;">Empowerment Zone Bonds, Series 2005A, 5.000%, 7/15/39 &#8211; AMBAC Insured (AMT)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 10.2% (6.6% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,500&#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>Board of Regents of the University of Texas, Permanent University Fund Bonds, Refunding&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,937,150&#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;">Series 2015A, 5.000%, 7/01/28&#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>Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Education Charter School, 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;">1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">4.350%, 12/01/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">BBB&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,024,460&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,000&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">4.400%, 12/01/47&#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;">BBB&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,024,050&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,230&#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>Danbury Higher Education Authority, Texas, Charter School Revenue Bonds, John H Wood Jr&#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;">BBB&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,394,882&#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;">Public Charter District, Inspire Academies, Series 2013A, 6.000%, 8/15/28&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#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>Hale Center Education Facilities Corporation, Texas, Revenue Bonds, Wayland Baptist&#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;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,052,630&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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, Improvement and Refunding Series 2010, 5.000%, 3/01/35&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#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>Harris County Cultural Education Facilities Finance Corporation, Texas, Medical&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,111,540&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Facilities Revenue Bonds, Baylor College of Medicine, Refunding Series 2012A, 5.000%, 11/15/26&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue&#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;">Baa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,237,450&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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, Young Men&#8217;s Christian Association of the Greater Houston Area, Series 2013A,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 6/01/38&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Lone Star College System, Harris, Montgomery and San Jacinto Counties, Texas, 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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,104,980&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Financing System Bonds, Series 2013, 5.000%, 2/15/36&#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;">1,925&#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>Stephen F Austin State University, Texas, Revenue Bonds, Refunding &amp; Improvement Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,378,607&#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;">2016, 5.000%, 10/15/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">14,655&#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;">16,265,749&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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;">Energy &#8211; 1.3% (0.8% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Gulf Coast Industrial Development Authority, Texas, 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;">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;">BB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,050,680&#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;">Citgo Petroleum Corporation Project, Series 1995, 4.875%, 5/01/25 (AMT)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">Health Care &#8211; 2.7% (1.8% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#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>Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">12/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,096,360&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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, Memorial Hermann Healthcare System, Refunding Series 2013A, 5.000%, 12/01/35&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#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>Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,&#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;">1,157,820&#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;">Houston Methodist Hospital System, Series 2015, 5.000%, 12/01/45&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">579,571&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 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, Hendrick Medical Center, Refunding Series 2013, 5.125%, 9/01/33&#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;">1,250&#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>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,506,262&#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, Scott &amp; White Healthcare Project, Series 2016A, 5.000%, 11/15/32&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,765&#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;">4,340,013&#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><font style="font-weight: bold;">Housing/Multifamily &#8211; 2.1% (1.4% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,361,260&#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;">Revenue Bonds, CHF-Collegiate Housing Foundation &#8211; College Station I LLC &#8211; Texas A&amp;M&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="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;">University Project, Series 2014A, 5.000%, 4/01/46 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt;">45</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <table cellspacing="0" cellpadding="0" id="z52bc5f8b2f2b4b40a122dfde1be84903" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 14.05%; vertical-align: middle;">&#160;</td>
                <td style="width: 85.84%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 14.05%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NTX</font>&#160;</div>
                </td>
                <td style="width: 85.84%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen Texas Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.05%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 85.84%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.05%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 85.84%; vertical-align: bottom;">
                  <div style="margin-left: 50pt;"><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
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          </div>
          <table cellspacing="0" cellpadding="0" id="z2a71a0141b97435f86645a0854800371" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 24.3% (15.8% 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;">$ 1,975&#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>Allen Independent School District, Collin County, Texas, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2/26 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;">$ 2,357,913&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">School Building Series 2016, 5.000%, 2/15/39&#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;">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>Austin Community College District, Texas, General Obligation Bonds, Refunding Limited&#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;">573,535&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Tax Series 2016, 5.000%, 8/01/23&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,620&#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>Cameron County, Texas, General Obligation Bonds, State Highway 550 Project, Series 2012,&#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;">1,757,182&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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%, 2/15/32 &#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;">1,500&#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>College Station, Texas, Certificates of Obligation, Series 2012, 5.000%, 2/15/32&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2/21 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;">1,579,845&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#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>El Paso County Hospital District, Texas, General Obligation Bonds, Refunding Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,090,810&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">2013, 5.000%, 8/15/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>El Paso County, Texas, Certificates of Obligation, Series 2001, 5.000%, 2/15/21 &#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,654,487&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2017A,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,480,660&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 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&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,255&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Hutto Independent School District, Williamson County, Texas, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8/21 at 24.48&#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;">775,113&#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;">Refunding Series 2012A, 0.000%, 8/01/45&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,360&#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>Jacksonville Independent School District, Cherokee County, Texas, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aaa&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,561,430&#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;">Bonds, School Building Series 2014, 5.000%, 2/15/39&#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;">2,675&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Laredo Community College District, Webb County, Texas, General Obligation Bonds, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,104,284&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">2014, 5.000%, 8/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,350&#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>Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,507,262&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">School Building Series 2013A, 5.000%, 2/15/43&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,750&#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>Martin County Hospital District, Texas, Combination Limited Tax and Revenue Bonds,&#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;">BBB&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,864,275&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Series 2011A, 7.250%, 4/01/36&#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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>McCamey County Hospital District, Texas, General Obligation Bonds, 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;">1,000&#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%, 12/01/33&#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;">B1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,115,130&#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;">6.125%, 12/01/38&#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;">B1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,118,950&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,425&#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>Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,003,271&#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;">0.000%, 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;">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>Prosper Independent School District, Collin County, Texas, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2/25 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;">4,671,800&#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;">Refunding Series 2015, 5.000%, 2/15/40&#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;">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>Reagan Hospital District of Reagan County, Texas, Limited 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;">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;">Ba2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">218,753&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2014A, 5.125%, 2/01/39&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,000&#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>Texas State, General Obligation Bonds, Transportation Commission Highway Improvement&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,176,400&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2012A, 5.000%, 4/01/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Texas State, General Obligation Bonds, Transportation Commission Highway Improvement,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,302,560&#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;">Series 2014, 5.000%, 4/01/44&#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;">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>Texas State, General Obligation Bonds, Transportation Commission Mobility Fund,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,325,200&#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;">Refunding Series 2014, 5.000%, 10/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>West Texas Independent School District, McLennan and Hill Counties, General Obligation&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Refunding Bonds, Series 1998:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <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 style="margin-left: 10pt;">0.000%, 8/15/22&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/19 at 85.49&#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;">38,415&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">45&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">0.000%, 8/15/24&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/19 at 76.65&#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;">34,443&#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>Wylie Independent School District, Collin County, Texas, General Obligation Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8/25 at 44.15&#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;">3,408,390&#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;">Capital Appreciation Series 2015, 0.000%, 8/15/45&#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>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td 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;">43,270&#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;">38,720,108&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; 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; 24.3% (15.8% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Bexar County, Texas, Venue Project Revenue Bonds, Refunding Combined Venue Tax&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Series 2015:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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%, 8/15/34 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,227,480&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,160&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 8/15/35 &#8211; AGM Insured&#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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,341,482&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,175&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/24 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,382,199&#160;</div>
                </td>
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              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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%, 12/01/36&#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>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">46</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <table cellspacing="0" cellpadding="0" id="ze1c4442293714182bd5e678e10fae957" 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>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">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;">$ 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>Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A,&#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;">AA+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 1,981,442&#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;">5.000%, 12/01/48&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3/20 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;">518,085&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">District 1, Series 2014, 6.500%, 9/01/36&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,390&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Harris County Metropolitan Transit Authority, Texas, Sales and Use Tax Revenue Bonds,&#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;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,492,221&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Series 2011A, 5.000%, 11/01/41&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H:&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">370&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">0.000%, 11/15/24 &#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;">Baa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">330,836&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">210&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">0.000%, 11/15/32 &#8211; NPFG Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/31 at 94.05&#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;">141,494&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">260&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">0.000%, 11/15/33&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/31 at 88.44&#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;">164,460&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,045&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">0.000%, 11/15/34 &#8211; NPFG Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/31 at 83.17&#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;">1,214,464&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,130&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">0.000%, 11/15/36 &#8211; NPFG Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/31 at 73.51&#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;">591,205&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,370&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">0.000%, 11/15/38 &#8211; NPFG Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/31 at 64.91&#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;">2,012,691&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,260&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">0.000%, 11/15/39 &#8211; NPFG Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">11/31 at 60.98&#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;">975,190&#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>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien&#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;">A3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">458,940&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Series 2014C, 5.000%, 11/15/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,000&#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>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien&#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;">A2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,170,330&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Series 2014A, 5.000%, 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;">3,440&#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>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/31 at 53.78&#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;">1,418,656&#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 style="margin-left: 10pt;">0.000%, 11/15/41 &#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;">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>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/24 at 59.10&#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;">510,050&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">0.000%, 11/15/33 &#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;">1,015&#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>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and&#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;">1,166,682&#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;">Entertainment Facilities Department, Refunding Series 2014, 5.000%, 9/01/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,470&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and&#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;">1,066,294&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Entertainment Project, Series 2001B, 0.000%, 9/01/32 &#8211; AMBAC Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>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;">2,322,427&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2018A-1, 4.550%, 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;">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>Texas Transportation Commission, Highway Fund Revenue Bonds, First Tier Series 2016A,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12,465,700&#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;">5.000%, 10/01/30 (UB) (4)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,490&#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>Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds,&#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;">Baa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,804,711&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Infrastructure Improvement Facilities, Series 2018, 5.000%, 9/01/40&#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;">1,735&#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>Via Metropolitan Transit Advanced Transportation District, Texas, Sales Tax Revenue&#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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,007,603&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Bonds, Refunding &amp; Improvement Series 2014, 5.000%, 8/01/38&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td 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;">42,410&#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;">38,764,642&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Transportation &#8211; 28.7% (18.7% 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;">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>Austin, Texas, Airport System Revenue Bonds, Series 2015, 5.000%, 11/15/39 (AMT)&#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;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,431,820&#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>Austin, Texas, Airport System Revenue Bonds, Series 2019A, 5.000%, 11/15/49&#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;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5,051,600&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">BBB+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">727,244&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2013, 5.000%, 1/01/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien 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;">2,945&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">0.000%, 1/01/36&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,881,295&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,205&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">0.000%, 1/01/37&#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;">1,349,681&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,160&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">0.000%, 1/01/38&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,273,471&#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;">0.000%, 1/01/40&#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;">550,400&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,165&#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>Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding 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;">1,215,316&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">2012B, 5.000%, 11/01/35&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,670&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, First Tier&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/23 at 100.00&#160;</div>
                </td>
                <td style="width: 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;">1,866,091&#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;">Series 2013A, 5.125%, 10/01/43&#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;">1,640&#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>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/23 at 100.00&#160;</div>
                </td>
                <td style="width: 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;">1,843,704&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Lien Series 2013B, 5.000%, 4/01/53&#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>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt;">47</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <table cellspacing="0" cellpadding="0" id="ze0217ea507814a35b1a3d14626a4113c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 14.05%; vertical-align: middle;">&#160;</td>
                <td style="width: 85.84%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 14.05%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NTX</font>&#160;</div>
                </td>
                <td style="width: 85.84%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen Texas Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.05%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 85.84%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.05%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 85.84%; vertical-align: bottom;">
                  <div style="margin-left: 50pt;"><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="z882cf48175fb4858822137ecaa2fd1b4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <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>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">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;">$ 1,165&#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>Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2012C,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 1,284,331&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 8/15/31&#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;">5,150&#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>Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">8/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6,175,983&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 8/15/41&#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;">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>Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2012A,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,180,280&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 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 (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;">1,750&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds&#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;">A1&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,054,063&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Series 2015, 5.000%, 11/01/35 (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;">3,000&#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>Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,120,000&#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;">Southwest Airlines Company, Series 2010, 5.250%, 11/01/40&#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;">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>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D,&#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;">1,708,900&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">0.000%, 1/01/36 &#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;">4,555&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5,174,116&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">4.000%, 1/01/44&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div 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>San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012, 5.000%,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,739,875&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">7/01/27 (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;">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>Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2/29 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">Baa3&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,231,775&#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 2019A, 5.000%, 8/01/57&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td 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;">44,945&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Total 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;">45,859,945&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 14.0% (9.1% of Total Investments) (5)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,500&#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>Bexar Metropolitan Water District, Texas, Waterworks System Revenue Bonds, Refunding&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,578,725&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2010, 5.875%, 5/01/40 (Pre-refunded 5/01/20)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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;">1,045,230&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2010A, 5.000%, 11/01/42 (Pre-refunded 11/01/20)&#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;">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>El Paso County, Texas, Certificates of Obligation, Series 2001, 5.000%, 2/15/21 &#8211; AGM&#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;">195,303&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Insured (ETM)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">80&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H,&#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;">73,946&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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%, 11/15/24 &#8211; NPFG Insured (ETM)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">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>Harrison County Health Facilities Development Corporation, Texas, Hospital Revenue&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,395,184&#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;">Bonds, Good Shepherd Health System, Refunding Series 2010, 5.250%, 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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">(Pre-refunded 7/01/20)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,000&#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>Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien 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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,246,380&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">2012D, 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>Laredo Community College District, Webb County, Texas, Combined Fee Revenue Bonds,&#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;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,074,600&#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;">Series 2010, 5.250%, 8/01/35 (Pre-refunded 8/01/20) &#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 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>Laredo, Webb County, Texas, Waterworks and Sewer System Revenue Bonds, Series 2010,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">4,081,960&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.250%, 3/01/40 (Pre-refunded 3/01/20)&#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;">25&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2012B, 5.000%,&#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;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">27,542&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5/15/29 (Pre-refunded 5/15/22)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">Aaa&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">888,967&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Presbyterian Healthcare System, Series 1996A, 5.750%, 6/01/26 &#8211; NPFG Insured (ETM)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">885&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>North Central Texas Health Facilities Development Corporation, Texas, Revenue Bonds,&#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;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">985,633&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Children&#8217;s Medical Center Dallas Project, Series 2012, 5.000%, 8/15/32 (Pre-refunded 8/15/22)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,000&#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>North Texas Tollway Authority, Special Projects System Revenue Bonds, Current Interest&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,229,260&#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;">Series 2011D, 5.000%, 9/01/31 (Pre-refunded 9/01/21)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div 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>North Texas Tollway Authority, Special Projects 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;">9/21 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,172,480&#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;">5.500%, 9/01/41 (Pre-refunded 9/01/21)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">48</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <table cellspacing="0" cellpadding="0" id="z4e4ff0a55d0f45d29a69ed9e4df00078" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: middle;">&#160;</td>
                <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
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              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">U.S. Guaranteed (5) </font>(continued)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Revenue Bonds, Scott &amp; White Healthcare Project, 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;">$ 95&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.250%, 8/15/40 (Pre-refunded 8/15/20)&#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;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 98,696&#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;">1,155&#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%, 8/15/40 (Pre-refunded 8/15/20)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">8/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">N/R&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,199,929&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">21,030&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Total 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;">22,293,835&#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><font style="font-weight: bold;">Utilities &#8211; 14.4% (9.4% 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;">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>Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2012A,&#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;">2,217,960&#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;">5.000%, 11/15/40&#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;">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>Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,571,530&#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;">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;">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>Brownsville, Texas, Utility System Revenue Bonds, Refunding Series 2015, 5.000%, 9/01/31&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">9/25 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;">2,393,340&#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>Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2010A,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,076,710&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 5/15/40&#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;">1,150&#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>Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2012A,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,256,697&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 5/15/36&#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;">1,975&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2012B,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">5/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,162,191&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">5.000%, 5/15/29&#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;">1,000&#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>Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA&#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;">1,208,040&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Transmission Services Corporation Project, Refunding Series 2019, 5.000%, 5/15/44&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,000&#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>Sam Rayburn Municipal Power Agency, Texas, Power Supply System Revenue Bonds, Refunding&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">BBB+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,038,480&#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;">Series 2012, 5.000%, 10/01/20&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2,790&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">3,292,005&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Senior Lien Series 2008D, 6.250%, 12/15/26&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">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>Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">No Opt. Call&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,049,540&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Series 2006A, 5.250%, 12/15/20&#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>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Texas Municipal Power Agency, Revenue Bonds, Refunding Transmission 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;">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 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;">9/20 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;">662,611&#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%, 9/01/40&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/20 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,035,920&#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;">20,555&#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;">22,965,024&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Water and Sewer &#8211; 29.2% (19.0% of Total Investments)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,450&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2016A,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">11/26 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,755,501&#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;">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;">1,575&#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>Bell County Water Control Improvement District 1, Texas, Water Revenue Bonds, Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/23 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;">1,773,418&#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;">2014, 5.000%, 7/10/38 &#8211; BAM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,500&#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>Canadian River Municipal Water Authority, Texas, Contract Revenue Bonds, Conjunctive Use&#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;">2,630,875&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Groundwater Supply Project, Subordinate Lien Series 2011, 5.000%, 2/15/31&#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 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>Corpus Christi, Texas, Utility System Revenue Bonds, Improvement Junior Lien Series&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">7/23 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">A+&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,242,700&#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;">2013, 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;">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>Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series&#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;">Aa2&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,816,750&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">2018D, 5.000%, 11/15/36&#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;">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>North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Series 2011, 5.000%,&#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;">768,802&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">12/15/36 &#8211; AGM Insured&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,860&#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>North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">12/22 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">4,315,827&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Senior Lien Series 2013, 5.000%, 12/15/33&#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;">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>Nueces River Authority, Texas, Water Supply Revenue Bonds, Corpus Christi Lake Texana&#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&#8211;&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,211,110&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 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 2015, 5.000%, 7/15/26&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2,640&#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>San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2015B,&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">5/25 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">3,139,726&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">5.000%, 5/15/34&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,000&#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>San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2018A,&#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&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,231,720&#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;">5.000%, 5/15/48&#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="text-align: right; margin-bottom: 6pt;">49</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <table cellspacing="0" cellpadding="0" id="z341e3115fe3248f1afc1139576b175fa" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 14.26%; vertical-align: middle;">&#160;</td>
                <td style="width: 85.64%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 14.26%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NTX</font>&#160;</div>
                </td>
                <td style="width: 85.64%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen Texas Quality Municipal Income Fund</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.26%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 85.64%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 14.26%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 85.64%; vertical-align: bottom;">
                  <div style="text-indent: 48pt;"><font style="font-weight: bold;">August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" id="zb0f05810707e4ce2b9efde51985b1963" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 9%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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                </td>
                <td 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>Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Trust 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;">$ 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%, 10/15/42&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/27 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$ 6,194,200&#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;">4.000%, 10/15/42 (UB) (4)&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">10/27 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;">11,298,900&#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>Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">10/28 at 100.00&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">AAA&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">6,229,550&#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;">Trust Series 2018B, 5.000%, 4/15/49&#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;">39,735&#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 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;">46,609,079&#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;">$ 239,425&#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 $221,933,805)</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;">245,293,461</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; (10.0)%</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;">(16,000,000)</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; (44.9)% (6)</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;"><font style="font-weight: bold;">(71,644,357)</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; 1.2%</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;">1,912,772</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;">Net Asset Applicable to Common Shares &#8211; 100%</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;">$ 159,561,876</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="zcd2c5d09a3e644ada5dfa5878fc53e7a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 5.06%; vertical-align: top;">&#160;</td>
                <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 5.06%; vertical-align: top;">
                  <div>(1)&#160;</div>
                </td>
                <td style="width: 94.94%; vertical-align: bottom;">
                  <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 5.06%; vertical-align: top;">
                  <div>(2)&#160;</div>
                </td>
                <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                  <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to
                    periodic principal paydowns.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 5.06%; vertical-align: top;">
                  <div>(3)&#160;</div>
                </td>
                <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                  <div>For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of
                    split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings
                    designated N/R are not rated by any of these national rating agencies.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 5.06%; vertical-align: top;">
                  <div>(4)&#160;</div>
                </td>
                <td style="width: 94.94%; vertical-align: bottom;">
                  <div>Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 5.06%; vertical-align: top;">
                  <div>(5)&#160;</div>
                </td>
                <td style="width: 94.94%; vertical-align: bottom;">
                  <div>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 5.06%; vertical-align: top;">
                  <div>(6)&#160;</div>
                </td>
                <td style="width: 94.94%; vertical-align: bottom;">
                  <div>MuniFund Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 29.2%.&#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>ETM&#160;</div>
                </td>
                <td style="width: 94.94%; vertical-align: bottom;">
                  <div>Escrowed to maturity&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 5.06%; vertical-align: top;">
                  <div>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. Inverse Floating Rate Securities for more
                    information.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 5.06%; vertical-align: top;">
                  <div>&#160;</div>
                </td>
                <td style="width: 94.94%; vertical-align: bottom;">
                  <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">50</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Statement of Assets and Liabilities</div>
          <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">August 31, 2019 (Unaudited)</div>
          <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z2f6fd7725f16415796d2629290f4117e">

              <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;"> NAZ</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;">NUM</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;">NUO</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;">NTX</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Assets</font>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Long-term investments, at value (cost $250,583,662, $465,829,182,&#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;">$445,272,899 and $221,933,805, respectively)&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>272,880,527</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>504,938,622</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>485,918,224</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(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>245,293,461</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                  <div>Cash&#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>623,794</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>2,625,455</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>2,067,730</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>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                  <div>Receivable for:&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Interest&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>2,413,815</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>6,096,164</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>4,654,547</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>2,805,972</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Investments sold&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>25,000</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>1,000,000</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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Other assets&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>3,110</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>61,567</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>26,560</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>3,682</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Total assets&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>275,921,246</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>513,721,808</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>492,692,061</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>249,103,115</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">Liabilities</font>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                  <div>Cash overdraft&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 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>561,357</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>Floating rate obligations&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>9,755,000</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>12,265,000</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>20,000,000</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>16,000,000</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                  <div>Payable for:&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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;">Dividends&#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>491,173</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>839,900</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>708,021</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>420,574</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;">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>237,798</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>533,007</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>116,009</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>264,686</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&#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>778,666</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>1,908,399</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>3,816,797</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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 $88,300,000, $173,000,000, $&#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;">and $&#8212;, 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>88,151,474</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>172,814,342</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                  <div>MuniFund Preferred (&#8220;MFP&#8221;) Shares, net 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">&#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;">(liquidation preference $&#8212;, $&#8212;, $&#8212; and $72,000,000, 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>71,644,357</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&#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;">offering costs (liquidation preference $&#8212;, $&#8212;, $148,000,000,&#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;">and $&#8212;, respectively)&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>&#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>147,764,486</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                  <div>Accrued expenses:&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Management fees&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>142,113</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>252,020</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>246,064</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>125,831</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Trustees fees&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>1,009</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>60,337</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>24,635</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>884</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>123,270</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>132,568</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>89,839</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>523,550</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Total liabilities&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>99,680,503</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>188,805,573</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>172,765,851</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>89,541,239</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 assets applicable to common shares&#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>176,240,743</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>324,916,235</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</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>319,926,210</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>159,561,876</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>Common shares outstanding&#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>11,571,158</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>20,226,887</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>18,316,955</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>9,958,610</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 asset value (&#8220;NAV&#8221;) per common share outstanding&#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>15.23</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td 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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>16.06</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</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>17.47</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>16.02</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">&#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>115,712</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>202,269</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>183,170</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">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>99,586</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>156,321,636</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>287,685,300</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>278,284,380</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>140,204,026</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>19,803,395</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>37,028,666</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>41,458,660</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>19,258,264</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 assets applicable to common shares&#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>176,240,743</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>324,916,235</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</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>319,926,210</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>159,561,876</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>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>
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              <tr>
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                <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>
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                <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>
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                <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>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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              <tr>
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                <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">
                  <div style="text-align: right;">Unlimited </div>
                </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">
                  <div style="text-align: right;">Unlimited </div>
                </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">
                  <div style="text-align: right;">Unlimited </div>
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                <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">
                  <div style="text-align: right;">Unlimited </div>
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                <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>

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          <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;">51</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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              <tr>
                <td style="width: 99.9%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: bottom;">
                  <div><font style="font-size: 24pt; font-weight: bold;">Statement of Operations</font>&#160;</div>
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              <tr>
                <td style="width: 99.9%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: bottom;">
                  <div><font style="font-size: 14pt; font-weight: bold;">Six Months Ended August 31, 2019 (Unaudited)</font>&#160;</div>
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              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z85fe4f262540486ea24977ba854201f2">

              <tr>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <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;"> NAZ</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;">NUM</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;">NUO</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;">NTX</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Investment Income</font>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>5,181,910</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</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>9,184,090</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>8,285,806</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</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>4,407,250</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 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>828,931</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>1,471,566</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>1,432,496</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">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>733,165</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>1,099,902</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>2,129,961</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1,843,606</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>917,393</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>21,554</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>30,600</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>28,454</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>16,956</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                  <div>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>3,432</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>6,489</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>6,070</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>3,006</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>20,280</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>24,961</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>20,856</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>17,793</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>7,200</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>14,822</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>15,361</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>8,160</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                  <div>Shareholder servicing agent fees&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>9,025</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>14,154</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>4,177</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>1,960</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>3,411</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>3,474</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>3,474</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>3,474</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>2,808</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>5,305</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>5,098</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>2,344</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>Reorganization 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>&#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>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>475,000</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&#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>21,320</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>19,422</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>32,355</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>18,615</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>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(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>2,017,863</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>3,720,754</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>3,391,947</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>2,197,866</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>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(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>3,164,047</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>5,463,336</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>4,893,859</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>2,209,384</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>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 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(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>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>264,266</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>831,780</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>1,405,733</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>253,441</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>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>11,693,022</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>18,277,099</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>20,649,456</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>10,441,259</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>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(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>11,957,288</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>19,108,879</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>22,055,189</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>10,694,700</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 applicable to&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 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;">common shares 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(204, 238, 255);" colspan="1">&#160;</td>
                <td 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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15,121,335</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</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>24,572,215</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>26,949,048</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</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>12,904,084</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
          <div style="margin-bottom: 6pt;">52</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">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="z56078cf2cfed46c78dd83c1d1f15d9d4">

              <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;" rowspan="1" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                  <div style="text-align: center;"><font style="font-weight: bold;"> NAZ</font> <br>
                  </div>
                </td>
                <td valign="bottom" nowrap="nowrap" 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="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                  <div style="text-align: center;"><font style="font-weight: bold;">NUM</font></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;">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #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;"> 8/31/19</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;">2/28/19</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;">8/31/19</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;">2/28/19</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>3,164,047</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>6,081,745</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>5,463,336</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>11,223,210</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>264,266</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>(437,782</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>831,780</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>(1,094,781</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>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>11,693,022</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>889,889</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>18,277,099</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>2,661,036</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 applicable&#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;">to common shares 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>15,121,335</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>6,533,852</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>24,572,215</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>12,789,465</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>(2,961,059</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>(6,065,999</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(5,400,579</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>(10,961,603</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                  <div>Decrease in net assets applicable to common&#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;">shares from distributions 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>(2,961,059</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>(6,065,999</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(5,400,579</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>(10,961,603</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 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(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>Common shares:&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Proceeds from shelf offering, net of offering costs&#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>69,117</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Cost of shares repurchased and retired&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>(1,481,001</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>&#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>(7,000,749</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&#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;">common shares from 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(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>(1,411,884</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>&#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>(7,000,749</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&#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&#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>12,160,276</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>(944,031</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>19,171,636</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>(5,172,887</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                  <div>Net assets applicable to common shares at the&#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;">beginning of period&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>164,080,467</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>165,024,498</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>305,744,599</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</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>310,917,486</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 assets applicable to common shares at&#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;">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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>176,240,743</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</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>164,080,467</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>324,916,235</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</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>305,744,599</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
          <div style="text-align: right; margin-bottom: 6pt;">53</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Statement of Changes in Net Assets (Unaudited) (continued)</div>
          <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="ze1ab45d0419142a6b1e8f48be7943923">

              <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;" rowspan="1" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                  <div style="text-align: center;"><font style="font-weight: bold;"> NUO</font></div>
                </td>
                <td valign="bottom" nowrap="nowrap" 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="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                  <div style="text-align: center;"><font style="font-weight: bold;">NTX</font></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;">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #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;"> 8/31/19</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;">2/28/19</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;">8/31/19</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;">2/28/19</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>4,893,859</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>10,189,551</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>2,209,384</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>5,497,107</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>1,405,733</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>(179,947</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>253,441</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>(869,105</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>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>20,649,456</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>2,782,168</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>10,441,259</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1,109,883</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 applicable&#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;">to common shares 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>26,949,048</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>12,791,772</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">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>12,904,084</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>5,737,885</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>(4,797,210</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>(10,903,460</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>(2,658,949</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(5,461,380</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </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 common&#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;">shares from distributions 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>(4,797,210</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>(10,903,460</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>(2,658,949</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(5,461,380</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 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(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>Common shares:&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Proceeds from shelf offering, net of offering costs&#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>&#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%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Cost of shares repurchased and retired&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>(2,742,770</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>&#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>(846,987</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&#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;">common shares from 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(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>(2,742,770</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>&#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>(846,987</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&#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&#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>22,151,838</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>(854,458</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>10,245,135</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>(570,482</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                  <div>Net assets applicable to common shares at the&#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;">beginning of period&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>297,774,372</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>298,628,830</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>149,316,741</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>149,887,223</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 assets applicable to common shares at&#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;">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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>319,926,210</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</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>297,774,372</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>159,561,876</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</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>149,316,741</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <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 style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <br>
          <table cellspacing="0" cellpadding="0" id="z8369a664cbad48c6874d9fd3c1b7d737" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 77.05%; vertical-align: middle;">&#160;</td>
                <td style="width: 22.85%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: bottom;" colspan="2">
                  <div><font style="font-size: 24pt; font-weight: bold;">Statement of Cash Flows</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: bottom;" colspan="2">
                  <div><font style="font-size: 14pt; font-weight: bold;">Six Months Ended August 31, 2019 (Unaudited)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;" colspan="2">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zf8c23e1db6444051a76136e1d7df8192">

              <tr>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #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;"> NAZ</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;">NUM</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;">NUO</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;">NTX</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>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">Net Increase (Decrease) in Net Assets Applicable to Common Shares</font>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <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;"><font style="font-weight: bold;">from Operations</font>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15,121,335</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>24,572,215</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>26,949,048</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>12,904,084</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>Adjustments to reconcile the net increase (decrease) in net assets&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 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 from operations to net cash provided&#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;">by (used in) operating activities:&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 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>Purchases of investments&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(9,501,044</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>(54,688,655</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>(52,671,170</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>(13,207,267</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%; background-color: rgb(255, 255, 255);">
                  <div>Proceeds from sales and maturities of investments&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>7,360,384</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>52,110,844</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>47,822,739</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>12,000,066</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>Taxes paid&#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>(568</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>(5,365</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>&#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>(310</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%; background-color: rgb(255, 255, 255);">
                  <div>Amortization (Accretion) of premiums and discounts, net&#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>867,317</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>1,730,097</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>1,404,264</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>468,697</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>Amortization of deferred offering costs&#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>8,091</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>10,112</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>4,953</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>6,397</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>(Increase) Decrease in:&#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;">Receivable for 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>(94,087</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>108,806</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>191,682</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>(253,387</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: 48%; background-color: rgb(255, 255, 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(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>(25,000</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <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>500,000</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
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                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>(2,085</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>(11,519</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>(2,934</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>1,273</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>Increase (Decrease) in:&#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;">Payable for 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>72,617</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: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>209,379</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>116,009</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>264,686</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;">Payable for investments purchased&#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>778,666</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>1,908,399</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>3,816,797</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Accrued 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>18,219</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>31,172</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>32,039</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>16,144</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;">Accrued 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>(241</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>9,248</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>4,189</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>(211</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
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              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                  <div style="margin-left: 10pt;">Accrued other 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>(5,926</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>(9,800</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>3,570</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>466,831</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 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>(264,266</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>(831,780</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>(1,405,733</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>(253,441</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
              </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>(11,693,022</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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>(18,277,099</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>(20,649,456</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>(10,441,259</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 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(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>2,665,390</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>6,866,054</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>5,590,997</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>2,472,303</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;">Cash Flows from Financing Activities:</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>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>&#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>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>186,210</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>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(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>(2,935,240</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>(5,409,292</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>(4,854,863</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>(2,658,513</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 cash provided by (used in) financing activities&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(2,935,240</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(5,409,292</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(4,854,863</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>(2,472,303</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><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(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>(269,850</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>1,456,762</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">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>736,134</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Cash at beginning of period&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>893,644</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1,168,693</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1,331,596</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Cash at 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(204, 238, 255);" colspan="1">&#160;</td>
                <td 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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>623,794</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</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>2,625,455</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>2,067,730</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</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>&#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: 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; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">Supplemental Disclosures 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(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">NAZ</font> </div>
                </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">
                  <div style="text-align: right;"><font style="font-weight: bold;">NUM</font> </div>
                </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">
                  <div style="text-align: right;"><font style="font-weight: bold;">NUO</font> </div>
                </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">
                  <div style="text-align: right;"><font style="font-weight: bold;">NTX</font> </div>
                </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; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Cash paid for interest (excluding amortization of offering costs)&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td 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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1,019,195</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</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>1,910,469</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1,722,643</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</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>646,310</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <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 style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Financial Highlights (Unaudited)</div>
          <table cellspacing="0" cellpadding="0" id="z94e3fa595bd24d548f7c341cf1f167c5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 99.9%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: bottom;">
                  <div>Selected data for a common share outstanding throughout each period:&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zc0be6cdb13ac42ee8bb7318afd691501">

              <tr>
                <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                  <div style="text-align: center;">&#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</font> </div>
                  <div style="text-align: center;"><font style="font-weight: bold;">to 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;" rowspan="1" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="18">
                  <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: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;">&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">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: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">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: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">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: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;"> 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: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;"> From</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">Accum-</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">ulated 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: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">Offering</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">Costs</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Premium</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;"> Sold</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">through</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">Offering</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">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: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">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: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">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: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">NAZ</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>
                <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="16">
                  <div>Year Ended 2/28&#8211;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>
                <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: 16%; background-color: rgb(204, 238, 255);">
                  <div>2020(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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>14.18</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.27</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>1.04</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>1.31</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">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.26</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.26</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15.23</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>13.58</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: 16%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>14.11</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.52</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.56</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.52</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.52</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.02</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>14.18</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>12.46</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 16%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>14.26</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: 4%; 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">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.13</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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.50</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.64</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.64</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.01</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>14.11</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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>13.69</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: 16%; background-color: rgb(255, 255, 255);">
                  <div>2017&#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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>15.01</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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.68</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.68</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.00</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: 4%; 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">
                  <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: 4%; 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: 4%; 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">
                  <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: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>14.26</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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>14.22</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: 16%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15.02</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.03</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.79</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.80</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <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: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.80</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <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: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15.01</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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15.74</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: 16%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>14.15</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.79</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.87</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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1.66</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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.79</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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.79</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: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>15.02</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>14.37</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="48">&#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: 16%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">NUM</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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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&#8211;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>
                <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: 16%; background-color: rgb(255, 255, 255);">
                  <div>2020(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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>15.12</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: 4%; 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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1.21</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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.27</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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.27</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: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>16.06</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>14.25</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: 16%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>14.96</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.07</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.53</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.53</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.07</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15.12</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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>12.99</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: 16%; 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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.61</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.12</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.49</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>14.96</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>12.84</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: 16%; background-color: rgb(204, 238, 255);">
                  <div>2017&#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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15.93</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.68</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.73</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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.05</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.72</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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.06</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <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: 4%; 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">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>13.50</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: 16%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>15.80</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.76</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.15</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.91</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.78</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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.78</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: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>15.93</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: 4%; 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>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 16%; border-bottom: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>14.98</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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.80</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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.88</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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>1.68</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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.86</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: 4%; 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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.86</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: 4%; 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: 4%; 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: 4%; 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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15.80</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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>13.85</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>

          </table>
          <table cellspacing="0" cellpadding="0" id="z6ec8432673e44b689dd173cd380f8201" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 5%; vertical-align: middle;">&#160;</td>
                <td style="width: 95%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 5%; vertical-align: top;">
                  <div>(a)&#160;</div>
                </td>
                <td style="width: 95%; 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: 5%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 95%; 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;">56</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <div><br>
          </div>
          <br>
          <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zf17d1d437d0940b9a341492707f54377">

              <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;" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="2" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="2" 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="2" 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>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="2" 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; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="2" 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;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; 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>
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              <tr>
                <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>
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                <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>
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              <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>
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              <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>
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              <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>
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                <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;">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>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">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>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">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>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Expenses(c)</font> </div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
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                  <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>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">Rate(d)</font> </div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" 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(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>
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              <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>
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              <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>9.28</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>11.14</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">
                  <div>$</div>
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                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>176,241</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>2.36</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>3.71</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <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>3</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>
              <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>4.29</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: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(5.09</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
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                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>164,080</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>2.61</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>3.73</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 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>3.44</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>0.69</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: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>165,024</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>2.03</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>4.35</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#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>
                </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>(0.07</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>(5.03</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
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                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>165,141</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>1.91</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>4.54</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 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: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>5.45</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>15.59</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>173,767</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>1.51</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>5.12</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>9</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>12.01</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>18.94</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: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>173,648</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: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1.56</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>5.37</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: 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: 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>8.05</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>11.86</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>324,916</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>2.36</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>**</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>3.46</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: 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>4.75</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>5.54</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>305,745</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>2.46</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>3.67</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>
              </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>(0.39</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: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>310,917</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>2.07</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: 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>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>(0.40</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>1.74</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>314,297</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>1.88</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>4.34</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: 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: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>5.97</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>7.15</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>331,466</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>1.52</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>4.85</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: 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%; border-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>11.45</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>9.48</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>329,232</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>1.57</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>5.14</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>15</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>

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

          </table>
          <table cellspacing="0" cellpadding="0" id="z7468d847e2b843a69966d218960cde9d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 30%; vertical-align: middle;">&#160;</td>
                <td style="width: 15%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: middle;">&#160;</td>
                <td style="width: 15%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 30%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">NAZ</font>&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">NUM</font>&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Year Ended 2/28&#8211;2/29:&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Year Ended 2/28&#8211;2/29:&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>2020(e)&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>1.29%**&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>2020(e)&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>1.35%**&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>2019&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>1.39&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>2019&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>1.43&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>2018&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>0.95&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>2018&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>1.06&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>2017&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>0.87&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>2017&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>0.88&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 30%; 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>0.49&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 30%; 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>0.52&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 30%; vertical-align: bottom; border-bottom: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>0.50&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: bottom; border-bottom: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>0.53&#160;</div>
                </td>
              </tr>

          </table>
          <table cellspacing="0" cellpadding="0" id="z5b3dcfbc869d425ca644ae85906a7279" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 5%; vertical-align: top;">&#160;</td>
                <td style="width: 95%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 5%; vertical-align: top;">
                  <div>(d)&#160;</div>
                </td>
                <td style="width: 95%; 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, Investment Transactions) divided by
                    the average long-term market value during the period.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 5%; vertical-align: top;">
                  <div>(e)&#160;</div>
                </td>
                <td style="width: 95%; vertical-align: bottom;">
                  <div style="text-indent: 0.05pt;">For the six months ended August 31, 2019.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 5%; vertical-align: top;">
                  <div>*&#160;</div>
                </td>
                <td style="width: 95%; vertical-align: bottom;">
                  <div style="text-indent: 0.05pt;">Rounds to less than $0.01 per share.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 5%; vertical-align: top;">
                  <div>**&#160;</div>
                </td>
                <td style="width: 95%; vertical-align: bottom;">
                  <div style="text-indent: 0.05pt;">Annualized&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
          <div style="text-align: right; margin-bottom: 6pt;">57</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <table cellspacing="0" cellpadding="0" id="z3800b6f0a99f43cb8ae229ced27e04fa" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 99.9%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: bottom;">
                  <div><font style="font-size: 14pt; font-weight: bold;">Financial Highlights (Unaudited) (continued)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: bottom;">
                  <div>Selected data for a common share outstanding throughout each period:&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z877e841155f2401bb30084253b06e5cf">

              <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; 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);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="14">
                  <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions</font> </div>
                  <div style="text-align: center;"><font style="font-weight: bold;">to 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="14">
                  <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> <br>
                  </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                  <div>&#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;">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 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;"><font style="font-weight: bold;">Net</font></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 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;">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 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>
                <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;">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 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;">From</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">Accum-</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">ulated 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 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><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>
                <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;">Shelf</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">Offering</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">Costs</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;">Premium</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;">Sold</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">through</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">Offering</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;">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 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;">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 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;">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 2px;" 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;">NUO</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>
                <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="16">
                  <div>Year Ended 2/28&#8211;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>
                <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: 16%; background-color: rgb(204, 238, 255);">
                  <div>2020(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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>16.26</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.27</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>1.20</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>1.47</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.26</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.26</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>17.47</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">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15.90</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: 16%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>16.12</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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.55</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.15</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.56</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.03</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <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: 4%; 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">
                  <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: 4%; 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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.03</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>16.26</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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>14.24</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: 16%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>16.34</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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.68</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.19</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.49</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>16.12</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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>14.14</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: bottom; width: 16%; background-color: rgb(255, 255, 255);">
                  <div>2017&#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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>17.16</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.74</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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">
                  <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: 4%; 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: 4%; 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">
                  <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: 4%; 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: 4%; 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">
                  <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: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>16.34</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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>14.97</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: 16%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>17.01</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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.81</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: 4%; 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">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.98</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.83</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.83</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>17.16</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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15.44</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: 16%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>16.02</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.85</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1.07</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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1.92</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.93</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.93</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: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>17.01</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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>15.40</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="48">&#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: 16%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">NTX</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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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&#8211;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>
                <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: 16%; background-color: rgb(255, 255, 255);">
                  <div>2020(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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>14.99</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1.08</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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1.30</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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.27</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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>16.02</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>14.34</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: 16%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>14.95</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; 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: 4%; 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: 4%; 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">
                  <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: 4%; 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: 4%; 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">
                  <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: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>14.99</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>13.03</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: 16%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>15.15</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.13</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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.44</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>14.95</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>13.53</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: 16%; background-color: rgb(204, 238, 255);">
                  <div>2017&#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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15.81</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: 4%; 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">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.64</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.01</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.65</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.65</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15.15</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>14.28</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 16%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>15.72</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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.66</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.08</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>0.74</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.65</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>(0.65</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>)</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 4%; 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: 4%; 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: 4%; 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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>15.81</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: 4%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>14.66</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: 16%; border-bottom: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>14.82</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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.62</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.96</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>1.58</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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.68</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: 4%; 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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>(0.68</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: 4%; 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: 4%; 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: 4%; 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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15.72</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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: 4%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>14.35</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>

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              <tr>
                <td style="width: 5%; vertical-align: middle;">&#160;</td>
                <td style="width: 95%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 5%; vertical-align: top;">
                  <div>(a)&#160;</div>
                </td>
                <td style="width: 95%; 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. <br>
                  </div>
                </td>
              </tr>
              <tr>
                <td style="width: 5%; vertical-align: top;">&#160;</td>
                <td style="width: 95%; 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. <br>
                  </div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">58</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <div><br>
          </div>
          <br>
          <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z9c61da51c850412d8402f30b2a9e50f1">

              <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;" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="2" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="2" 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="2" 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>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="2" 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="2" 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;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; 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>
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              <tr>
                <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>
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              <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>
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              <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>
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              <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>
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              <tr>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" 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>
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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;">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>
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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;">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>
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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;">Expenses(c)</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;">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>
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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>
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                  <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">Rate(d)</font> </div>
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                <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: 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>
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              <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>
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              <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>9.12</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>13.62</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <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">
                  <div>$</div>
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                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>319,926</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>2.19</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>3.16</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>10</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>
              <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>4.65</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>5.14</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: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>297,774</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>2.35</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>3.44</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>2.98</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>(0.93</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>298,629</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>1.94</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>4.10</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: 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>(0.49</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>1.67</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: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>302,690</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>1.79</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>4.35</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%; background-color: rgb(204, 238, 255);" 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>5.95</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>5.96</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>317,856</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>1.58</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>4.83</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>10</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>12.23</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>10.79</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>315,142</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>1.62</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>5.10</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>15</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: 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; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="22">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" 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>8.72</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>12.20</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>159,562</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>2.84</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>*</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>2.85</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>5</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>4.02</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: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>0.51</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>149,317</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>2.41</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: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>3.71</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>18</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>2.88</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: 10%; 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">
                  <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>149,887</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>2.16</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>3.73</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 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>(0.12</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>1.79</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>151,944</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>1.78</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: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>4.05</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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</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>4.89</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: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>7.02</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>158,571</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>1.78</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: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>4.26</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: 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%; border-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>10.81</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>11.07</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>157,644</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>2.33</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>4.05</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">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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</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>

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

          </table>
          <table cellspacing="0" cellpadding="0" id="z2b8232d4ddbc4212841a2f14a35d417c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 30%; vertical-align: middle;">&#160;</td>
                <td style="width: 15%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: middle;">&#160;</td>
                <td style="width: 15%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 30%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">NUO</font>&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">NTX</font>&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Year Ended 2/28&#8211;2/29:&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Year Ended 2/28&#8211;2/29:&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>2020(e)&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>1.19%*&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>2020(e)&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>1.18%*&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>2019&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>1.28&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>2019&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>1.34&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>2018&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>0.90&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>2018&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>1.13&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>2017&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>0.77&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>2017&#160;</div>
                </td>
                <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>0.77&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 30%; 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>0.55&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 30%; 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>0.77&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 30%; vertical-align: bottom; border-bottom: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>0.57&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td style="width: 30%; vertical-align: bottom; border-bottom: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>1.26&#160;</div>
                </td>
              </tr>

          </table>
          <table cellspacing="0" cellpadding="0" id="z51ccedae1c78478d93391071b53678e2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 5%; vertical-align: top;">&#160;</td>
                <td style="width: 95%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 5%; vertical-align: top;">
                  <div>(d)&#160;</div>
                </td>
                <td style="width: 95%; 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, Investment Transactions) divided by
                    the average long-term market value during the period.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 5%; vertical-align: top;">
                  <div>(e)&#160;</div>
                </td>
                <td style="width: 95%; vertical-align: bottom;">
                  <div style="text-indent: 0.05pt;">For the six months ended August 31, 2019.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 5%; vertical-align: top;">
                  <div>*&#160;</div>
                </td>
                <td style="width: 95%; vertical-align: bottom;">
                  <div style="text-indent: 0.05pt;">Annualized&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
          <div style="text-align: right; margin-bottom: 6pt;">59</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <table cellspacing="0" cellpadding="0" id="zf809e3e725084ae5b0a0654b481413ca" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 99.9%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: bottom;">
                  <div><font style="font-size: 14pt; font-weight: bold;">Financial Highlights (Unaudited) (continued)</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 99.9%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zc11d8b087d6c4d3790bb7b8f973bb307">

              <tr>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="6">
                  <div style="text-align: center; text-indent: 29pt;"><font style="font-weight: bold;">AMTP Shares</font> </div>
                  <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="text-align: center; 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: center;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="6">
                  <div style="text-align: center; text-indent: 32pt;"><font style="font-weight: bold;">VMTP Shares</font> </div>
                  <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" 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;">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;">Outstanding</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 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;">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 $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 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;">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;">Outstanding</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 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;">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 $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 2px;" 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;">NAZ</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>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>Year Ended 2/28-2/29:&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="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>2020(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: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>88,300</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>299,593</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</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>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; 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: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>88,300</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>285,822</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>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: 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>88,300</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" 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>286,891</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>2017&#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>88,300</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>287,022</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>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: 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>79,000</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>319,959</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>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: 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>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: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>319,808</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="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;">NUM</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>Year Ended 2/28-2/29:&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 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>2020(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: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>173,000</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>287,813</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>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: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>173,000</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>276,731</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                  <div>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: 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>
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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>173,000</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>279,721</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                  <div>2017&#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>173,000</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>281,675</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>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: 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>159,000</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: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>308,469</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>159,000</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>307,064</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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          <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;">60</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
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          <div><br>
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          <br>
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                <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>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="6">
                  <div style="text-align: center;"><font style="font-weight: bold;">iMTP Shares</font> </div>
                  <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</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="6">
                  <div style="text-align: center;"><font style="font-weight: bold;">MTP Shares</font> </div>
                  <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period (a)</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="6">
                  <div style="text-align: center; text-indent: 27pt;"><font style="font-weight: bold;">MFP Shares</font> </div>
                  <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</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="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 End of Period</font> </div>
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                <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; border-bottom: #000000 solid 2px;">
                  <div style="text-align: right;">&#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;">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;">Outstanding</font> </div>
                  <div style="text-align: right;"><font style="font-weight: bold;">(000)</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;">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 $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 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;">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;">Outstanding</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 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;">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 $10</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 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;">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;">Outstanding </font> <br>
                  </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 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;">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 $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 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;">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;">Outstanding </font> <br>
                  </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 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;">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 $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 2px;" colspan="1">&#160;</td>
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              <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;">NUO</font>&#160;</div>
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                <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="8">
                  <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);" 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>2020(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: 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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>148,000</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: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>316,166</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: 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>&#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>&#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>&#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>&#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>&#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>148,000</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: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>301,199</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: 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>&#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>&#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>&#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>&#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>&#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>148,000</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: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>301,776</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&#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>&#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>&#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>&#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>&#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>&#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>&#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>148,000</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: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>304,520</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>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>&#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>&#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>&#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>&#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>&#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>&#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>148,000</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>314,768</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>
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              <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: 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>&#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>&#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>&#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>&#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>&#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>148,000</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: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>312,934</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="32">&#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;">NTX</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>
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              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="8">
                  <div>Year Ended 2/28-2/29:&#160;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: 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">&#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: 7%; 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: 7%; 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: 7%; 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: 7%; 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: 7%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                  <div>2020(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: 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>&#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>&#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>&#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>72,000</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: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>321,614</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: 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>&#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: 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: 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>&#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>&#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>&#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>72,000</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: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>307,384</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: 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>&#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: 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: 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>&#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>&#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>&#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>72,000</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: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>308,177</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: 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>&#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: 20%; background-color: rgb(204, 238, 255);">
                  <div>2017&#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>72,000</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: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15,552</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: 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>&#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>&#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>&#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>&#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>&#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: 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: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>72,000</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: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>16,012</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>&#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>&#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>&#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>&#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>&#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>&#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: 20%; border-bottom: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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: 7%; 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: 7%; 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: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>70,920</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>32.23</div>
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                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; 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: 7%; 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: 7%; 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: 7%; 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>

          </table>
          <table cellspacing="0" cellpadding="0" id="z6c3ee959543d488082880007e2f51035" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 5%; vertical-align: middle;">&#160;</td>
                <td style="width: 95%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 5%; vertical-align: bottom;">
                  <div>(a)&#160;</div>
                </td>
                <td style="width: 95%; vertical-align: bottom;">
                  <div>The Ending and Average Market Value Per Share for each Series of the Fund&#8217;s MTP Shares were as follows:&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z4b32108a1b814edb8ff12a4df19e3c49">

              <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;"> 2016</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;">2015</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; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">NTX</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>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">Series 2015 (NTX PRCCL)</font>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <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: 74%; background-color: rgb(204, 238, 255);">
                  <div>Ending Market Value per Share&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>10.02</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>Average Market Value per Share&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; border-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;">10.01 <br>
                  </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">&#937;</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="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>10.04</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>

          </table>
          <table cellspacing="0" cellpadding="0" id="z1be00b0787f34e498fce7c071cbface0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 5%; vertical-align: middle;">&#160;</td>
                <td style="width: 95%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 5%; vertical-align: bottom;">
                  <div>(b)&#160;</div>
                </td>
                <td style="width: 95%; vertical-align: bottom;">
                  <div>For the six months ended August 31, 2019.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 5%; vertical-align: bottom;">
                  <div>
                    <div>&#937;</div>
                  </div>
                </td>
                <td style="width: 95%; vertical-align: bottom;">
                  <div>For the period March 1, 2015 through April 20, 2015.&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="text-align: right; margin-bottom: 6pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font><br>
            <br>
            <br>
            61</div>
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          </div>
          <br>
          <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes to</div>
          <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Financial Statements (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="zae26bb1db8194055be4b95768867f8c3" 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;"><font style="font-family: Times New Roman">&#9679;</font></div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;">Nuveen Arizona Quality Municipal Income Fund (NAZ)</div>
                  </td>
                </tr>

            </table>
          </div>
          <div>
            <table cellspacing="0" cellpadding="0" id="z171a2d2647734290b4ef7e6ff8c20793" 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;"><font style="font-family: Times New Roman">&#9679;</font></div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;">Nuveen Michigan Quality Municipal Income Fund (NUM)</div>
                  </td>
                </tr>

            </table>
          </div>
          <div>
            <table cellspacing="0" cellpadding="0" id="zc0096bd528f54c2790d019083e965432" 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;"><font style="font-family: Times New Roman">&#9679;</font></div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;">Nuveen Ohio Quality Municipal Income Fund (NUO)</div>
                  </td>
                </tr>

            </table>
          </div>
          <div>
            <table cellspacing="0" cellpadding="0" id="z62906fb048524d3896fe94c52be01e4d" 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;"><font style="font-family: Times New Roman">&#9679;</font></div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;">Nuveen Texas Quality Municipal Income Fund (NTX)</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. NAZ, NUM and NUO were organized as Massachusetts business
            trusts on April 8, 2013, January 7, 2013 and April 8, 2013, respectively (previously organized as Minnesota trusts on January 23, 1991, July 25, 1991 and October&#160;17, 1991, respectively). NTX was organized as a Massachusetts business trust on
            July 26, 1991.</div>
          <div style="margin-bottom: 6pt;">The end of the reporting period for the Funds is August 31, 2019, and the period covered by these Notes to Financial Statements is the six months ended August 31, 2019 (the &#8220;current fiscal period&#8221;).</div>
          <div style="margin-bottom: 6pt; font-style: italic;">Investment 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 Reorganization</div>
          <div style="margin-bottom: 6pt;">During May 2019, the Funds&#8217; Board of Trustees (the &#8220;Board&#8221;) approved the merger of NTX (the &#8220;Acquired Fund&#8221;) into the Nuveen Quality Municipal Income Fund (NAD) (the &#8220;Acquiring Fund&#8221;) (the &#8220;Reorganization&#8221;). The
            Reorganization is intended to create one larger fund with lower operating expenses and increased trading volume on the exchange for common shares.</div>
          <div style="margin-bottom: 6pt;">The Reorganization is subject to customary conditions, including shareholder approval at annual shareholder meetings.</div>
          <div style="margin-bottom: 6pt;">Upon the closing of the Reorganization, the Acquired Fund will transfer its assets to the Acquiring Fund in exchange for common and preferred shares of the Acquiring Fund and the assumption by the Acquiring Fund
            of the liabilities of the Acquired Fund. The Acquired Fund will then be liquidated, dissolved and terminated in accordance with its Declaration of Trust. Shareholders of the Acquired Fund will become shareholders of the Acquiring Fund. Holders
            of common shares of the Acquired 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 Acquired Fund held immediately prior
            to the Reorganization (including for this purpose fractional Acquiring Fund shares to which shareholders would be entitled). Holders of preferred shares of the Acquired Fund will receive on a one-for-one basis newly issued preferred shares of
            the Acquiring Fund, in exchange for preferred shares of the Acquired Fund held immediately prior to the Reorganization.</div>
          <div style="margin-bottom: 6pt; font-weight: bold;">2. Significant Accounting Policies</div>
          <div style="margin-bottom: 6pt;">The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), which may require the use of estimates made by
            management and the evaluation of subsequent events. Actual results may differ from those estimates. Each Fund is an investment company and follows the accounting guidance in the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards
            Codification 946, Financial Services&#8212;Investment Companies. The NAV for financial reporting purposes may differ from the NAV for processing security and common share transactions. The NAV for financial reporting purposes includes security and
            common share transactions through the date of the report. Total return is computed based on the NAV used for processing security and common share transactions. The following is a summary of the significant accounting policies consistently
            followed by the Funds.</div>
          <div style="margin-bottom: 6pt;">62</div>
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          </div>
          <br>
          <div style="margin-bottom: 6pt;"><br>
          </div>
          <div style="margin-bottom: 6pt; font-style: italic;">Compensation</div>
          <div style="margin-bottom: 6pt;">The Funds pay no compensation directly to those of its trustees who are affiliated with the Adviser or to its officers, all of whom receive remuneration for their services to the Funds from the Adviser or its
            affiliates. The Board has adopted a deferred compensation plan for independent trustees that enables trustees to elect to defer receipt of all or a portion of the annual compensation they are entitled to receive from certain Nuveen-advised
            funds. Under the plan, deferred amounts are treated as though equal dollar amounts had been invested in shares of select Nuveen-advised funds.</div>
          <div style="margin-bottom: 6pt; font-style: italic;">Distributions to Common Shareholders</div>
          <div style="margin-bottom: 6pt;">Distributions to common shareholders are recorded on the ex-dividend date. The amount, character and timing of distributions are determined in accordance with federal income tax regulations, which may differ from
            U.S. GAAP.</div>
          <div style="margin-bottom: 6pt; font-style: italic;">Indemnifications</div>
          <div style="margin-bottom: 6pt;">Under the Funds&#8217; organizational documents, their officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Funds. In addition, in the normal course of
            business, the Funds enter into contracts that provide general indemnifications to other parties. The Funds&#8217; maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Funds that have
            not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and expect the risk of loss to be remote.</div>
          <div style="margin-bottom: 6pt; font-style: italic;">Investments and Investment Income</div>
          <div style="margin-bottom: 6pt;">Securities transactions are accounted for as of the trade date for financial reporting purposes. Realized gains and losses on securities transactions are based upon the specific identification method. Investment
            income is comprised of interest income, which reflects the amortization of premiums and accretion of discounts for financial reporting purposes and, is recorded on an accrual basis. Investment income also reflects payment-in-kind (&#8220;PIK&#8221;)
            interest and fee income, if any. PIK interest represents income received in the form of securities in lieu of cash. Dividend income is recorded on the ex-dividend date.</div>
          <div style="margin-bottom: 6pt; font-style: italic;">Netting Agreements</div>
          <div style="margin-bottom: 6pt;">In the ordinary course of business, the Funds may enter into transactions subject to enforceable International Swaps and Derivatives Association, Inc. (ISDA) master agreements or other similar arrangements
            (&#8220;netting agreements&#8221;). Generally, the right to offset in netting agreements allows each Fund to offset certain securities and derivatives with a specific counterparty, when applicable, as well as any collateral received or delivered to that
            counterparty based on the terms of the agreements. Generally, each Fund manages its cash collateral and securities collateral on a counterparty basis.</div>
          <div style="margin-bottom: 6pt;">The Funds&#8217; investments subject to netting agreements as of the end of the reporting period, if any, are further described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives.</div>
          <div style="margin-bottom: 6pt; font-weight: bold;">New Accounting Pronouncements and Rule Issuances</div>
          <div style="margin-bottom: 6pt; font-style: italic;">FASB Accounting Standards Update (&#8220;ASU&#8221;) 2017-08 (&#8220;ASU 2017-08&#8221;) Premium Amortization on Purchased Callable Debt Securities</div>
          <div style="margin-bottom: 6pt;">The FASB has issued ASU 2017-08, which shortens the premium amortization period for purchased non-contingently callable debt securities. ASU 2017-08 specifies that the premium amortization period ends at the
            earliest call date, for purchased non-contingently callable debt securities. ASU 2017-08 is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018. During the current fiscal period, ASU
            2017-08 became effective for the Funds and it did not have a material impact on the Funds&#8217; financial statements.</div>
          <div style="margin-bottom: 6pt; font-style: italic;">Fair Value Measurement: Disclosure Framework</div>
          <div style="margin-bottom: 6pt;">During August 2018, the FASB issued ASU 2018-13 (&#8220;ASU 2018-13&#8221;), Fair Value Measurement: Disclosure Framework &#8211; Changes to the Disclosure Requirements for Fair Value Measurements. ASU 2018-13 modifies the
            disclosures required by Topic 820, Fair Value Measurements. The amendments in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Management has early
            implemented this guidance and it did not have a material impact on the Funds&#8217; financial statements.</div>
          <div style="margin-bottom: 6pt; font-weight: bold;">3. Investment Valuation and Fair Value Measurements</div>
          <div style="margin-bottom: 6pt;">The fair valuation input levels as described below are for fair value measurement purposes.</div>
          <div style="margin-bottom: 6pt;">The Funds&#8217; investments in securities are recorded at their estimated fair value. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly
            transaction to an independent buyer in the principal or most advantageous market for the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish
            classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources
            independent of the reporting entity. Unobservable inputs reflect the reporting entity&#8217;s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information
            available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.</div>
          <div style="text-align: right; margin-bottom: 6pt;">63</div>
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          </div>
          <br>
          <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: 20pt;">Level 1 &#8211; Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.</div>
          <div style="margin-bottom: 6pt; margin-left: 20pt;">Level 2 &#8211; Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).</div>
          <div style="margin-bottom: 6pt; margin-left: 20pt;">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="zc1106a99805d4d00844b09f8ca699e82">

              <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;">NAZ</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: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Municipal Bonds&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td 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>272,880,527</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</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>272,880,527</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><font style="font-weight: bold;">NUM</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: 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">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>504,938,622</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>504,938,622</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><font style="font-weight: bold;">NUO</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: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Municipal Bonds&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td 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>485,918,224</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td 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>485,918,224</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">NTX</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: 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">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>245,293,461</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>245,293,461</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>

          </table>
          <table cellspacing="0" cellpadding="0" id="za4499426afc049e483f0965b71805c3c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 4.04%; vertical-align: bottom;">
                  <div>*&#160;</div>
                </td>
                <td style="width: 95.96%; vertical-align: bottom;">
                  <div>Refer to the Fund&#8217;s Portfolio of Investments for industry classifications.&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">4. Portfolio Securities and Investments in Derivatives</font></div>
          <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Portfolio Securities</font></div>
          <div style="margin-bottom: 6pt;"><font style="font-style: italic;">Inverse Floating Rate Securities</font></div>
          <div style="margin-bottom: 6pt;">Each Fund is authorized to invest in inverse floating rate securities. An inverse floating rate security is created by depositing a municipal bond (referred to as an &#8220;Underlying Bond&#8221;), typically with a fixed
            interest rate, into a special purpose tender option bond (&#8220;TOB&#8221;) trust (referred to as the &#8220;TOB Trust&#8221;) created by or at the direction of one or more Funds. In turn, the TOB Trust issues (a) floating rate certificates (referred to as
            &#8220;Floaters&#8221;), in face amounts equal to some fraction of the Underlying Bond&#8217;s par amount or market value, and (b) an inverse floating rate certificate (referred to as an &#8220;Inverse Floater&#8221;) that represents all remaining or residual interest in
            the TOB Trust. Floaters typically pay short-term tax-exempt interest rates to third</div>
          <div style="margin-bottom: 6pt;"> <br>
          </div>
          <div style="margin-bottom: 6pt;">64</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt;"><br>
          </div>
          <div style="margin-bottom: 6pt;">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 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="z3c04fe1d711946489bfd0e6742f85988">

              <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;">NAZ</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;">NUM</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;">NUO</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;">NTX</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>9,755,000</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>12,265,000</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>20,000,000</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>16,000,000</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: 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>6,715,000</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>8,430,000</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>4,480,000</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: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td 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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>16,470,000</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>20,695,000</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>24,480,000</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>16,000,000</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>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">During the current fiscal period, the average amount of Floaters (including any borrowings from a Liquidity Provider) outstanding, and the average annual interest rate and fees related to self-deposited Inverse
            Floaters, were as follows:</div>
          <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="za020b611c868469d8565ba590f68aa4f">

              <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;">NAZ</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;">NUM</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;">NUO</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;">NTX</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>9,755,000</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>12,265,000</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>20,000,000</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>16,000,000</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: 48%; border-bottom: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>0.54</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>0.53</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>0.53</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>0.53</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;">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</div>
          <div style="text-align: right; margin-bottom: 6pt;">65</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
          <div style="margin-bottom: 6pt;">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 such facilities for any of the other Funds as of the end of the reporting period.</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="zae7ce21a4ca74b509313e6768a151328">

              <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 &#8211; 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;">NAZ</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;">NUM</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;">NUO</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;">NTX</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>9,755,000</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>12,265,000</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>12,000,000</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>16,000,000</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: 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>8,430,000</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>4,480,000</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: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td 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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>9,755,000</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>20,695,000</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>16,480,000</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>16,000,000</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>

          </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="z69fb3a55eb5f40d5b95792b36322db85">

              <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;"> NAZ</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;">NUM</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;">NUO</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;">NTX</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>9,501,044</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>54,688,655</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>52,671,170</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>13,207,267</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>Sales and maturities&#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>7,360,384</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>52,110,844</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>47,822,739</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>12,000,066</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">&#160;</td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">Investments purchased on a when-issued/delayed delivery basis may have extended settlement periods. Any investments 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.</div>
          <div style="margin-bottom: 6pt;">As of the end of the reporting period, the Funds&#8217; outstanding when-issued/delayed delivery purchase commitments were as follows:</div>
          <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zada35f89af3b47f5af0a2c63bd5cdafc">

              <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;"> NAZ</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;">NUM</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;">NUO</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: 61%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Outstanding when-issued/delayed delivery purchase commitments&#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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>778,666</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</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>1,908,399</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>3,816,797</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <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;">66</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <div><br>
          </div>
          <br>
          <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 Shares</div>
          <div style="margin-bottom: 6pt; font-style: italic;">Common Shares Equity Shelf Program and Offering Costs</div>
          <div style="margin-bottom: 6pt;">The following Fund has filed a registration statement with the Securities and Exchange Commission (&#8220;SEC&#8221;) authorizing the Fund to issue additional common shares through one or more equity shelf programs (&#8220;Shelf
            Offering&#8221;), which became effective with the SEC during prior fiscal periods.</div>
          <div style="margin-bottom: 6pt;">Under this Shelf Offering, the Fund, subject to market conditions, may raise additional equity capital by issuing additional common shares from time to time in varying amounts and by different offering methods at
            a net price at or above the Fund&#8217;s NAV per common share. In the event the Fund&#8217;s Shelf Offering registration statement is no longer current, the Fund may not issue additional common shares until a post-effective amendment to the registration
            statement has been filed with the SEC.</div>
          <div style="margin-bottom: 6pt;">Additional authorized common shares, common shares sold and offering proceeds, net of offering costs under the Fund&#8217;s Shelf Offering during the Fund&#8217;s current and prior 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="zb5693c9b28b142f2aa0981dc6d17773a">

              <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; padding-bottom: 2px;">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                  <div style="text-align: center;"><font style="font-weight: bold;"> NAZ</font> <br>
                  </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;">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              </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;"> 8/31/19</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;">2/28/19</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>Additional authorized 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>&#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>1,100,000</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>Common shares 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>&#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: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Offering proceeds, net of offering costs&#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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>69,117</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>

          </table>
          <table cellspacing="0" cellpadding="0" id="z289a3d34a1ed46a898007fff206e149f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 99.9%; vertical-align: bottom;" rowspan="1">
                  <div>*&#160;&#160;&#160; Represents additional authorized shares for the period March 1, 2018 through June 29, 2018. <br>
                  </div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">Costs incurred by the Fund in connection with its initial shelf registrations are recorded as a prepaid expense and recognized as &#8220;Deferred offering costs&#8221; on the Statement of Assets and Liabilities. These costs
            are amortized pro rata as common shares are sold and are recognized as a component of &#8220;Proceeds from shelf offering, net of offering costs&#8221; on the Statement of Changes in Net Assets. Any deferred offering costs remaining one year after
            effectiveness of the initial shelf registration will be expensed. Costs incurred by the Funds to keep the shelf registration current are expensed as incurred and recognized as a component of &#8220;Shelf offering expenses&#8221; on the Statement of
            Operations.</div>
          <div style="text-align: right; margin-bottom: 6pt;">67</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <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;">Common Share Transactions</div>
          <div style="margin-bottom: 6pt;">Transactions in common shares for the Funds during the Funds&#8217; current and prior fiscal period, where applicable, were as follows:</div>
          <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z0cb53ba1f2c4439aa88bd0eabc87433d">

              <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;" rowspan="1" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                  <div style="text-align: center;"><font style="font-weight: bold;"> NAZ</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" 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="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                  <div style="text-align: center;"><font style="font-weight: bold;">NUM</font> </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;">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #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;"> 8/31/19</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;">2/28/19</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;">8/31/19</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;">2/28/19</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>Common Shares:&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Repurchased and retired&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>(127,500</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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>&#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>(562,500</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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>Weighted average common share:&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 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;">Price per share repurchased and retired&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>11.60</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>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>12.43</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: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Discount per share repurchased and retired&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#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">
                  <div>%</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15.61</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>&#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">
                  <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>16.07</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>%</div>
                </td>
              </tr>

          </table>
          <div><br>
          </div>
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z51547a7955f342cd8a9307ea31193a26">

              <tr>
                <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                  <div style="text-align: center;"><font style="font-weight: bold;"> NUO</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" 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="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                  <div style="text-align: center;"><font style="font-weight: bold;">NTX</font> </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;">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                  <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; border-bottom: #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;"> 8/31/19</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;">2/28/19</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;">8/31/19</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;">2/28/19</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>Common Shares:&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="margin-left: 10pt;">Repurchased and retired&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>(205,000</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">
                  <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>&#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>(68,600</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>Weighted average common share:&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 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;">Price per share repurchased and retired&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#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">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>13.36</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>&#8212;</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>12.33</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 style="margin-left: 10pt;">Discount per share repurchased and retired&#160;</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>&#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">
                  <div>%</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15.59</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>&#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">
                  <div>%</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15.38</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>%</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt; font-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;">The following Funds have issued and have 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 each Fund&#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="z8a2a1f05bfdb4cb4a8cbd4ffe49b5265" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 44%; vertical-align: middle;">&#160;</td>
                <td style="width: 14%; vertical-align: middle;">&#160;</td>
                <td style="width: 14%; 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: 44%; 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>&#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: 44%; 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>&#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: 44%; 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;">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;">Net of Deferred</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 44%; 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: 14%; 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: 14%; 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: 44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">NAZ</font>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2028&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">883&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$ 88,300,000&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$ 88,151,474&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">NUM</font>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2028&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">1,730&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$173,000,000&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">$172,814,342&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">Each 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 each Fund, subject to payment of premium for approximately six months following the date of issuance (&#8220;Premium Expiration Date&#8221;), and at the redemption price
            per share thereafter. The redemption price per share is equal to the sum of the liquidation preference per share plus any accumulated but unpaid dividends.</div>
          <div style="margin-bottom: 6pt;">AMTP Shares are short-term or short/intermediate-term instruments that pay a variable dividend rate tied to a short-term index, plus an additional fixed &#8220;spread&#8221; amount which is initially established at the time
            of issuance and may be adjusted in the future based upon a mutual agreement between the majority owner and each Fund. From time-to-time the majority owner may propose to each Fund an adjustment to the dividend rate. Should the majority owner
            and the Funds fail to agree upon an adjusted dividend rate, and such proposed dividend rate adjustment is not withdrawn, the Funds will be required to redeem all outstanding shares upon the end of a notice period.</div>
          <div style="margin-bottom: 6pt;">In addition, the Funds may be obligated to redeem a certain amount of the AMTP Shares if the Funds fail 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 each Fund&#8217;s AMTP Shares are as follows:</div>
          <table cellspacing="0" cellpadding="0" id="z1fcd540e3e384adaa43184d761521796" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 44%; vertical-align: middle;">&#160;</td>
                <td style="width: 14%; vertical-align: middle;">&#160;</td>
                <td style="width: 14%; 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: 44%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Notice</font>&#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; text-indent: 38.55pt;"><font style="font-weight: bold;">Term</font>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Premium</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 44%; 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: 14%; 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: 14%; 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: 14%; 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: 14%; 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: 44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">NAZ</font>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">540-day&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2028&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px 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: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">February 13, 2019&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div><font style="font-weight: bold;">NUM</font>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">540-day&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">2028&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">December 1, 2028*&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">December 13, 2019&#160;</div>
                </td>
              </tr>

          </table>
          <table cellspacing="0" cellpadding="0" id="z89637cbc5d084d4096a9b26bc4463b08" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 45.93%; vertical-align: bottom;" rowspan="1">
                  <div>*&#160;&#160;&#160; Subject to early termination by either the Fund or the holder. <br>
                  </div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">68</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt;"><br>
          </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="za739e5ebaa6f4590bb90199b6822b023">

              <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;"> NAZ</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;">NUM</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 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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>88,300,000</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>173,000,000</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: 74%; border-bottom: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>2.40</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>2.40</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;">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; font-style: italic;">MuniFund Preferred Shares</div>
          <div style="margin-bottom: 6pt;">NTX has issued and has outstanding MuniFund Preferred (&#8220;MFP&#8221;) Shares, with a $100,000 liquidation preference per share. These MFP Shares were issued via private placement and are not publically available.</div>
          <div style="margin-bottom: 6pt;">The Fund is obligated to redeem its MFP Shares by the date as specified in its offering documents (&#8220;Term Redemption Date&#8221;), unless earlier redeemed by the Fund. MFP Shares are initially issued in a pre-specified
            mode, however, MFP Shares can be subsequently designated as an alternative mode at a later date at the discretion of the Fund. The modes within MFP Shares detail the dividend mechanics and are described as follows. At a subsequent date, the
            Fund may establish additional mode structures with the MFP Share.</div>
          <div>
            <table cellspacing="0" cellpadding="0" id="za68aab06d9e64ca48f9610f4599f3459" 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;">&#8226;</div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;">Variable Rate Remarketed Mode (&#8220;VRRM&#8221;) &#8211; Dividends for MFP Shares within this mode will be established by a remarketing agent; therefore,&#160;market value of the MFP Shares is expected to approximate its
                      liquidation preference. Shareholders have the ability to request a best-efforts tender&#160;of its shares upon seven days notice. If the remarketing agent is unable to identify an alternative purchaser, the shares will be retained by
                      the&#160;shareholder requesting tender and the subsequent dividend rate will increase to its step-up dividend rate. If after one consecutive year of&#160;unsuccessful remarketing attempts, the Fund will be required to designate an alternative
                      mode or redeem the shares.<br>
                    </div>
                    <div style="margin-bottom: 6pt;"> The Fund will pay a remarketing fee on the aggregate principal amount of all MFP Shares while designated in VRRM. Payments made by the Fund&#160;to the remarketing agent are recognized as &#8220;Remarketing fees&#8221;
                      on the Statement of Operations.</div>
                  </td>
                </tr>

            </table>
          </div>
          <div>
            <table cellspacing="0" cellpadding="0" id="z90614fabfa614007a1e00d9a517499da" 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;">&#8226;</div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;">Variable Rate Mode (&#8220;VRM&#8221;) &#8211; Dividends for MFP Shares designated in this mode are based upon a short-term index plus an additional fixed&#160;&#8220;spread&#8221; amount established at the time of issuance or renewal /
                      conversion of its mode. At the end of the period of the mode, the Fund will be&#160;required to either extend the term of the mode, designate an alternative mode or redeem the MFP Shares.<br>
                    </div>
                    <div style="margin-bottom: 6pt;"> The fair value of MFP Shares while in VRM are expected to approximate their liquidation preference so long as the fixed &#8220;spread&#8221; on the shares&#160;remains roughly in line with the &#8220;spread&#8221; being demanded by
                      investors on instruments having similar terms in the current market. In current market&#160;conditions, the Adviser has determined that the fair value of the shares are approximately their liquidation preference, but their fair value could
                      vary&#160;if market conditions change materially.</div>
                  </td>
                </tr>

            </table>
          </div>
          <div>
            <table cellspacing="0" cellpadding="0" id="ze7585513029e4b73adb04ae576c2e9b2" 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;">&#8226;</div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;">Variable Rate Demand Mode (&#8220;VRDM&#8221;) &#8211; Dividends for MFP Shares designated in this mode will be established by a remarketing agent; therefore,&#160;the market value of the MFP Shares is expected to approximate
                      its liquidation preference. While in this mode, shares will have an unconditional&#160;liquidity feature that enable its shareholders to require a liquidity provider, which the Fund has entered into a contractual agreement, to
                      purchase&#160;shares in the event that the shares are not able to be successfully remarketed. In the event that shares within this mode are unable to be successfully&#160;remarketed and are purchased by the liquidity provider, the dividend rate
                      will be the maximum rate which is designed to escalate according to a&#160;specified schedule in order to enhance the remarketing agent&#8217;s ability to successfully remarket the shares. Each Fund is required to redeem any&#160;shares that are
                      still owned by a liquidity provider after six months of continuous, unsuccessful remarketing.<br>
                    </div>
                    <div style="margin-bottom: 6pt;"> The Fund will pay a liquidity and remarketing fee on the aggregate principal amount of all MFP shares while within VRDM. Payments made by the&#160;Fund to the liquidity provider and remarketing agent are
                      recognized as &#8220;Liquidity fees&#8221; and &#8220;Remarketing fees&#8221;, respectively, on the Statement&#160;Operations.</div>
                  </td>
                </tr>

            </table>
          </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</div>
          <div style="text-align: right; margin-bottom: 6pt;">69</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
          <div style="margin-bottom: 6pt;">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 NTX&#8217;s offering of MFP Shares were recorded as deferred charges, which are amortized over the life of the shares and 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 NTX&#8217;s MFP Shares outstanding were as follows:</div>
          <table cellspacing="0" cellpadding="0" border="0" id="z926223275f444e18ae4f428f6b8c5296" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 22%; vertical-align: middle;">&#160;</td>
                <td style="width: 6%; vertical-align: middle;">&#160;</td>
                <td style="width: 12%; vertical-align: middle;">&#160;</td>
                <td style="width: 14.16%; vertical-align: middle;">&#160;</td>
                <td style="width: 14%; vertical-align: middle;">&#160;</td>
                <td style="width: 14%; vertical-align: middle;">&#160;</td>
                <td style="width: 6%; vertical-align: middle;">&#160;</td>
                <td style="width: 12%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 22%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 6%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 12%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 14.16%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Liquidation Preference,</font>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 6%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 12%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 22%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 6%; 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: 14.16%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">net of deferred</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;">Term</font>&#160;</div>
                </td>
                <td style="width: 6%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 12%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Mode</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 22%; 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: 6%; 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: 14.16%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div style="text-align: right;"><font style="font-weight: bold;">offering costs</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;">Redemption Date</font>&#160;</div>
                </td>
                <td style="width: 6%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Mode</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;">Termination Date</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">NTX</font>&#160;</div>
                </td>
                <td style="width: 6%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">A&#160;</div>
                </td>
                <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">720&#160;</div>
                </td>
                <td style="width: 14.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$71,644,357&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$72,000,000&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">September 1, 2047&#160;</div>
                </td>
                <td style="width: 6%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">VRM&#160;</div>
                </td>
                <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">9/28/22*&#160;</div>
                </td>
              </tr>

          </table>
          <table cellspacing="0" cellpadding="0" id="zab8e859aabda4850a07cb1b286bdf38f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36.63%; vertical-align: bottom;" rowspan="1">
                  <div>*&#160;&#160;&#160; Subject to early termination by either the Fund or the holder. <br>
                  </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="z6675b695635c4114834af835bf2643df">

              <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;"> NTX</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>72,000,000</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: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>2.40</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; font-style: italic;">Variable Rate Demand Preferred Shares</div>
          <div style="margin-bottom: 6pt;">The following Fund has issued and has 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, details of the Fund&#8217;s VRDP Shares outstanding were as follows:</div>
          <table cellspacing="0" cellpadding="0" border="0" id="z7502a9d541184d05b1f2c2eaca81f3af" 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: 5%; vertical-align: middle;">&#160;</td>
                <td style="width: 14%; vertical-align: middle;">&#160;</td>
                <td style="width: 14%; vertical-align: middle;">&#160;</td>
                <td style="width: 14%; 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: 25%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 5%; 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>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Liquidation Preference,</font>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 25%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 5%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 14%; 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;">Remarketing</font>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom;">
                  <div style="text-align: right;"><font style="font-weight: bold;">net of deferred</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>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 25%; 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: 5%; 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: 14%; 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;">fees</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>
                <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;">Maturity</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div><font style="font-weight: bold;">NUO</font>&#160;</div>
                </td>
                <td style="width: 5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,480&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">N/A&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$147,764,486&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$148,000,000&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">September 1, 2043&#160;</div>
                </td>
              </tr>

          </table>
          <table cellspacing="0" cellpadding="0" id="z02e048a191f34c798f322edf6635a71a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 61.99%; vertical-align: bottom;" rowspan="1">
                  <div>N/A - Not applicable. Series is considered to be Special Rate VRDP and therefore does not pay a remarketing fee. <br>
                  </div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">VRDP Shares include a liquidity feature that allows VRDP shareholders to have their shares purchased by a liquidity provider with whom the Fund has contracted in the event that the VRDP Shares are not able to be
            successfully remarketed. The Fund is required to redeem any VRDP Shares that are still owned by the liquidity provider after six months of continuous, unsuccessful remarketing. The Fund&#8217;s VRDP Shares have successfully remarketed since issuance.</div>
          <div style="margin-bottom: 6pt;">NUO designated a special rate period until November 14, 2019, for its Series 1 VRDP Shares. During the special rate period, the VRDP Shares will not be remarketed by a remarketing agent, be subject to optional or
            mandatory tender events, or be supported by a liquidity provider and are not subject to remarketing fees or liquidity fees. During the special rate period, VRDP dividends will be set monthly as a floating rate based on the predetermined
            formula. Following the initial special rate period, Special Rate Period VRDP Shares may transition to traditional VRDP Shares with dividends set at weekly remarketings, and be supported by a designated liquidity provider, or the Board may
            approve a subsequent special rate period.</div>
          <div style="margin-bottom: 6pt;">Dividends on the VRDP Shares (which are treated as interest payments for financial reporting purposes) are set at a rate established by a remarketing agent; therefore, the market value of the VRDP Shares is
            expected to approximate its liquidation preference. In the event that VRDP Shares are unable to be successfully remarketed, the dividend rate will be the maximum rate which is designed to escalate according to a specified schedule in order to
            enhance the remarketing agent&#8217;s ability to successfully remarket the VRDP Shares.</div>
          <div style="margin-bottom: 6pt;">Subject to certain conditions, VRDP Shares may be redeemed, in whole or in part, at any time at the option of the Fund. The Fund may also redeem certain of the VRDP Shares if the Fund fails to maintain certain
            asset coverage requirements and such failures are not cured by the applicable cure date. The redemption price per share is equal to the sum of the liquidation preference per share plus any accumulated but unpaid dividends.</div>
          <div style="margin-bottom: 6pt;">70</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt;"><br>
          </div>
          <div style="margin-bottom: 6pt;">The average liquidation preference of VRDP 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="z7bff22d84ed245c7804cd81b3eb2cf00">

              <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;"> NUO</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 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>148,000,000</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: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>2.40</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;">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 Fund in connection with its 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, the 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, when applicable.</div>
          <div style="margin-bottom: 6pt; font-style: italic;">Preferred Share Transactions</div>
          <div style="margin-bottom: 6pt;">Transactions in preferred shares for the Funds during the Funds&#8217; current and prior fiscal period, where applicable, are noted in the following tables.</div>
          <div style="margin-bottom: 6pt;">Transactions in AMTP Shares for the Funds, where applicable, were as follows:</div>
          <table cellspacing="0" cellpadding="0" id="z73630c326a85462dbd33e088fdb39690" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 64%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
                <td style="width: 12%; vertical-align: middle;">&#160;</td>
                <td style="width: 14%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 64%; vertical-align: bottom; padding-bottom: 2px;">
                  <div>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="3">
                  <div>&#160;</div>
                  <div style="text-align: center;"><font style="font-weight: bold;">Year Ended</font>&#160;</div>
                  <div style="text-align: center;"><font style="font-weight: bold;">February 28, 2019</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">NAZ</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Series</font>&#160;</div>
                </td>
                <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>AMTP Shares issued&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">883&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$88,300,000&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" id="z17636910f9bc43519ff238e9192ee328" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 64%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
                <td style="width: 12%; vertical-align: middle;">&#160;</td>
                <td style="width: 14%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 64%; vertical-align: bottom; padding-bottom: 2px;">
                  <div>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="3">
                  <div>&#160;</div>
                  <div style="text-align: center;"><font style="font-weight: bold;">Year Ended</font>&#160;</div>
                  <div style="text-align: center;"><font style="font-weight: bold;">February 28, 2019</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">NUM</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Series</font>&#160;</div>
                </td>
                <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>AMTP Shares issued&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">1,730&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$173,000,000&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">Transactions in VMTP Shares for the Funds, where applicable, were as follows:</div>
          <table cellspacing="0" cellpadding="0" id="z832f16285f814a819363a682aa7df720" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 64%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
                <td style="width: 12%; vertical-align: middle;">&#160;</td>
                <td style="width: 14%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 64%; vertical-align: bottom; padding-bottom: 2px;">
                  <div>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="3">
                  <div>&#160;</div>
                  <div style="text-align: center;"><font style="font-weight: bold;">Year Ended</font>&#160;</div>
                  <div style="text-align: center;">&#160;<font style="font-weight: bold;">February 28, 2019</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">NAZ</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Series</font>&#160;</div>
                </td>
                <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>VMTP Shares redeemed&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2019&#160;</div>
                </td>
                <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">(883)&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$(88,300,000)&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <table cellspacing="0" cellpadding="0" border="0" id="zf3f8f7d68f154723a3491315e34d0fb0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 64%; vertical-align: middle;">&#160;</td>
                <td style="width: 10%; vertical-align: middle;">&#160;</td>
                <td style="width: 12%; vertical-align: middle;">&#160;</td>
                <td style="width: 14%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 64%; vertical-align: bottom; padding-bottom: 2px;">
                  <div>&#160;</div>
                </td>
                <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="3">
                  <div style="text-align: center;">&#160;<font style="font-weight: bold;">Year Ended</font>&#160;</div>
                  <div style="text-align: center;">&#160;<font style="font-weight: bold;">February 28, 2019</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">NUM</font>&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Series</font>&#160;</div>
                </td>
                <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>VMTP Shares redeemed&#160;</div>
                </td>
                <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">2019&#160;</div>
                </td>
                <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">(1,730)&#160;</div>
                </td>
                <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div style="text-align: right;">$(173,000,000)&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt; font-weight: bold;">6. Income Tax Information</div>
          <div style="margin-bottom: 6pt;">Each Fund is a separate taxpayer for federal income tax purposes. Each Fund intends to distribute substantially all of its net investment income and net capital gains to shareholders and to otherwise comply with
            the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies. Therefore, no federal income tax provision is required. Furthermore, each Fund intends to satisfy conditions that will enable interest
            from municipal securities, which is exempt from regular federal and designated state income taxes, to retain such tax-exempt status when distributed to shareholders of the Funds. Net realized capital gains and ordinary income distributions paid
            by the Funds are subject to federal taxation.</div>
          <div style="margin-bottom: 6pt;">For all open tax years and all major taxing jurisdictions, management of the Funds has concluded that there are no significant uncertain tax positions that would require recognition in the financial statements.
            Open tax years are those that are open for examination by taxing authorities (i.e., generally the last four tax year ends and the interim tax period since then). Furthermore, management of the Funds is also not aware of any tax positions for
            which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.</div>
          <div style="margin-bottom: 6pt;">The following information is presented on an income tax basis. Differences between amounts for financial statement and federal income tax purposes are primarily due to timing differences in recognizing taxable
            market discount, timing differences in recognizing certain gains and losses on investment</div>
          <div style="text-align: right; margin-bottom: 6pt;">71</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
          <div style="margin-bottom: 6pt;">transactions and the treatment of investments in inverse floating rate securities reflected as financing transactions, if any. To the extent that differences arise that are permanent in nature, such amounts are
            reclassified within the capital accounts as detailed below. Temporary differences do not require reclassification. Temporary and permanent differences do not impact the NAVs of the Funds.</div>
          <div style="margin-bottom: 6pt;">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, 2019.</div>
          <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z102d220f83e84cae8b842a12ec094373">

              <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;"> NAZ</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;">NUM</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;">NUO</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;">NTX</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>240,647,399</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</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>453,262,384</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">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>424,963,097</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</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>205,569,906</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>22,544,114</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>39,472,858</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>42,453,818</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>23,723,515</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>
              <tr>
                <td valign="bottom" style="vertical-align: bottom; width: 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>(66,003</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>(60,746</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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>(1,498,731</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>&#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: 2px 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: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td 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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>22,478,111</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</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>39,412,112</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>40,955,087</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</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>23,723,515</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">Permanent differences, primarily due to federal taxes paid, taxable market discount, distribution reallocations and nondeductible offering costs, resulted in reclassifications among the Funds&#8217; components of common
            share net assets as of February 28, 2019, 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 28, 2019, 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="zae206c62ecea4112b60643264370a13a">

              <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;"> NAZ</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;">NUM</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;">NUO</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;">NTX</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>289,804</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>498,045</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(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>155,658</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>10,700</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>3,664</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>Undistributed net long-term capital gains&#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>

          </table>
          <table cellspacing="0" cellpadding="0" border="0" id="zc7935e68c8c64096828c7f09749177ba" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 3%; vertical-align: bottom;">
                  <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"><font style="font-size: 10pt;">1</font></sup></div>
                </td>
                <td style="width: 97%; vertical-align: bottom;">Undistributed net tax-exempt income (on a tax basis) has not been reduced for the dividend declared on February 1, 2019, paid on March 1, 2019. <br>
                </td>
              </tr>
              <tr>
                <td style="width: 3%; vertical-align: bottom;">
                  <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"><font style="font-size: 10pt;">2</font></sup></div>
                </td>
                <td style="width: 97%; vertical-align: bottom;">Net ordinary income consists of taxable market discount income and net short-term capital gains, if any. <br>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">The tax character of distributions paid during the Funds&#8217; last tax year ended February 28, 2019 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="z0c9795349d3f488d8cc4fc6d7a21c4f5">

              <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;"> NAZ</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;">NUM</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;">NUO</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;">NTX</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>8,204,833</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>15,101,888</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>13,648,599</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                  <div>7,177,693</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>23,353</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>274,619</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" 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>20,761</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>Distributions from net long-term capital gains&#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>499,143</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>

          </table>
          <table cellspacing="0" cellpadding="0" id="z6c4daf00951446af8e8daf029e257c83" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 3%; vertical-align: top;" rowspan="1">
                  <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"><font style="font-size: 10pt;">2</font></sup><br>
                  </div>
                </td>
                <td style="width: 97%; vertical-align: bottom;" rowspan="1">Net ordinary income consists of taxable market discount income and net short-term capital gains, if any. <br>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">As of February 28, 2019, the Funds&#8217; last tax year end, the 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="z1c6c776e1fd34f2f856f0e8a674050b0">

              <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;"> NAZ</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;">NUM</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;">NUO</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;">NTX</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>
                <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 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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1,179,768</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1,144,010</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>135,294</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                  <div>1,252,716</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 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>1,608,564</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>1,391,852</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-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>2,707,593</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>Total&#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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>2,788,332</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</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>2,535,862</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>$</div>
                </td>
                <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>135,294</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                  <div>$</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>3,960,309</div>
                </td>
                <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <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 &#8211; a fund-level fee, based only on the amount of assets within each individual Fund, and a complex-level fee, based on the aggregate amount of all eligible fund
            assets managed by the Adviser. This pricing structure enables Fund shareholders to benefit from growth in the assets within their respective Fund as well as from growth in the amount of complex-wide assets managed by the Adviser.</div>
          <div style="margin-bottom: 6pt;">72</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt;"><br>
          </div>
          <div style="margin-bottom: 6pt;">The annual fund-level fee, payable monthly, for each Fund is calculated according to the following schedule:</div>
          <table cellspacing="0" cellpadding="0" id="zbb1abf15d0db4e6489a4f072b93acd54" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt;">The annual complex-level fee, payable monthly, for each Fund is calculated by multiplying the current complex-wide fee rate, determined according to the following schedule by the Fund&#8217;s daily managed assets:</div>
          <table cellspacing="0" cellpadding="0" id="z4358b0e6f12f4aa993668cd3b7644e5d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 47.48%; vertical-align: middle;">&#160;</td>
                <td style="width: 52.52%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 47.48%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div><font style="font-weight: bold;">Complex-Level Eligible Asset Breakpoint Level*</font>&#160;</div>
                </td>
                <td style="width: 52.52%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div style="text-align: right;"><font style="font-weight: bold;">Effective Complex-Level Fee Rate at Breakpoint Level</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>$55 billion&#160;</div>
                </td>
                <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right; text-indent: 144.55pt;">0.2000%&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>$56 billion&#160;</div>
                </td>
                <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right; text-indent: 144.55pt;">0.1996&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>$57 billion&#160;</div>
                </td>
                <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right; text-indent: 144.55pt;">0.1989&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>$60 billion&#160;</div>
                </td>
                <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right; text-indent: 144.55pt;">0.1961&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>$63 billion&#160;</div>
                </td>
                <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right; text-indent: 144.55pt;">0.1931&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>$66 billion&#160;</div>
                </td>
                <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right; text-indent: 144.55pt;">0.1900&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>$71 billion&#160;</div>
                </td>
                <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right; text-indent: 144.55pt;">0.1851&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>$76 billion&#160;</div>
                </td>
                <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right; text-indent: 144.55pt;">0.1806&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>$80 billion&#160;</div>
                </td>
                <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right; text-indent: 144.55pt;">0.1773&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>$91 billion&#160;</div>
                </td>
                <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right; text-indent: 144.55pt;">0.1691&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>$125 billion&#160;</div>
                </td>
                <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right; text-indent: 144.55pt;">0.1599&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>$200 billion&#160;</div>
                </td>
                <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div style="text-align: right; text-indent: 144.55pt;">0.1505&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>$250 billion&#160;</div>
                </td>
                <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div style="text-align: right; text-indent: 144.55pt;">0.1469&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 47.48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div>$300 billion&#160;</div>
                </td>
                <td style="width: 52.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                  <div style="text-align: right;">0.1445&#160;</div>
                </td>
              </tr>

          </table>
          <table cellspacing="0" cellpadding="0" id="z7e19f33c1a0a48c6bc208ca4f7623f2a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 100%; vertical-align: bottom;" colspan="1">
                  <div style="text-indent: -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&#160;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 31, 2019, the complex-level fee for
                    each Fund was 0.1570%.&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt; font-style: italic;">Other Transactions with Affiliates</div>
          <div style="margin-bottom: 6pt;">Each Fund is permitted to purchase or sell securities from or to certain other funds managed by the Adviser (&#8220;inter-fund trade&#8221;) under specified conditions outlined in procedures adopted by the Board. These
            procedures have been designed to ensure that any inter-fund trade of securities by the Fund from or to another fund that is, or could be, considered an affiliate of the Fund under certain limited circumstances by virtue of having a common
            investment adviser (or affiliated investment adviser), common officer and/or common trustee complies with Rule 17a-7 of the 1940 Act. Further, as defined under these procedures, each inter-fund trade is effected at the current market price as
            provided by an independent pricing service. Unsettled inter-fund trades as of the end of the reporting period are recognized as a component of &#8220;Receivable for investments sold&#8221; and/or &#8220;Payable for investments purchased&#8221; on the Statement of
            Assets and Liabilities, when applicable.</div>
          <div style="margin-bottom: 6pt;">During the current fiscal period, none of the Funds engaged in inter-fund trades.</div>
          <div style="margin-bottom: 6pt; font-weight: bold;">8. Borrowing Arrangements</div>
          <div style="margin-bottom: 6pt; font-style: italic;">Committed Line of Credit</div>
          <div style="margin-bottom: 6pt;">The Funds, along with certain other funds managed by the Adviser (&#8220;Participating Funds&#8221;), have established a 364-day, $2.65 billion standby credit facility with a group of lenders, under which the Participating
            Funds may borrow for various purposes other than leveraging for investment purposes. Each Participating Fund is allocated a designated proportion of the facility&#8217;s capacity (and its associated costs, as described below) based upon a
            multi-factor assessment of the likelihood and frequency of its need to draw on the facility, the size of the Fund and its anticipated draws, and the potential</div>
          <div style="text-align: right; margin-bottom: 6pt;">73</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
          <div style="margin-bottom: 6pt;">importance of such draws to the operations and well-being of the Fund, relative to those of the other Funds. A Fund may effect draws on the facility in excess of its designated capacity if and to the extent that
            other Participating Funds have undrawn capacity. The credit facility expires in June 2020 unless extended or renewed.</div>
          <div style="margin-bottom: 6pt;">The credit facility has the following terms: a fee of 0.15% per annum on unused commitment amounts, and interest at a rate equal to the higher of (a) one-month LIBOR (London Inter-Bank Offered Rate) plus 1.00% per
            annum or (b) the Fed Funds rate plus 1.00% per annum on amounts borrowed. Participating Funds paid administration, legal and arrangement fees, which are recognized as a component of &#8220;Other expenses&#8221; on the Statement of Operations, and along
            with commitment fees, have been allocated among such Participating Funds based upon the relative proportions of the facility&#8217;s aggregate capacity reserved for them and other factors deemed relevant by the Adviser and the Board of each
            Participating Fund.</div>
          <div style="margin-bottom: 6pt;">During the current fiscal period, none of the Funds utilized this facility.</div>
          <div style="margin-bottom: 6pt; font-style: italic;">Inter-Fund Borrowing and Lending</div>
          <div style="margin-bottom: 6pt;">The SEC has granted an exemptive order permitting registered open-end and closed-end Nuveen funds to participate in an inter-fund lending facility whereby the Nuveen funds may directly lend to and borrow money
            from each other for temporary purposes (e.g., to satisfy redemption requests or when a sale of securities &#8220;fails,&#8221; resulting in an unanticipated cash shortfall) (the &#8220;Inter-Fund Program&#8221;). The closed-end Nuveen funds, including the Funds
            covered by this shareholder report, will participate only as lenders, and not as borrowers, in the Inter-Fund Program because such closed-end funds rarely, if ever, need to borrow cash to meet redemptions. The Inter-Fund Program is subject to a
            number of conditions, including, among other things, the requirements that (1) no fund may borrow or lend money through the Inter-Fund Program unless it receives a more favorable interest rate than is typically available from a bank or other
            financial institution for a comparable transaction; (2) no fund may borrow on an unsecured basis through the Inter-Fund Program unless the fund&#8217;s outstanding borrowings from all sources immediately after the inter-fund borrowing total 10% or
            less of its total assets; provided that if the borrowing fund has a secured borrowing outstanding from any other lender, including but not limited to another fund, the inter-fund loan must be secured on at least an equal priority basis with at
            least an equivalent percentage of collateral to loan value; (3) if a fund&#8217;s total outstanding borrowings immediately after an inter-fund borrowing would be greater than 10% of its total assets, the fund may borrow through the inter-fund loan on
            a secured basis only; (4) no fund may lend money if the loan would cause its aggregate outstanding loans through the Inter-Fund Program to exceed 15% of its net assets at the time of the loan; (5) a fund&#8217;s inter-fund loans to any one fund shall
            not exceed 5% of the lending fund&#8217;s net assets; (6) the duration of inter-fund loans will be limited to the time required to receive payment for securities sold, but in no event more than seven days; and (7) each interfund loan may be called on
            one business day&#8217;s notice by a lending fund and may be repaid on any day by a borrowing fund. In addition, a Nuveen fund may participate in the Inter-Fund Program only if and to the extent that such participation is consistent with the fund&#8217;s
            investment objective and investment policies. The Board is responsible for overseeing the Inter-Fund Program.</div>
          <div style="margin-bottom: 6pt;">The limitations detailed above and the other conditions of the SEC exemptive order permitting the Inter-Fund Program are designed to minimize the risks associated with Inter-Fund Program for both the lending fund
            and the borrowing fund. However, no borrowing or lending activity is without risk. When a fund borrows money from another fund, there is a risk that the loan could be called on one day&#8217;s notice or not renewed, in which case the fund may have to
            borrow from a bank at a higher rate or take other actions to payoff such loan if an inter-fund loan is not available from another fund. Any delay in repayment to a lending fund could result in a lost investment opportunity or additional
            borrowing costs.</div>
          <div style="margin-bottom: 6pt;">During the current reporting period, none of the Funds covered by this shareholder report have entered into any inter-fund loan activity.</div>
          <div style="margin-bottom: 6pt;">74</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt; font-weight: bold;"><font style="font-size: 24pt;">Additional Fund</font><br>
            <font style="font-size: 24pt;">Information</font></div>
          <table cellspacing="0" cellpadding="0" id="zf768f12eb2db4a4abcdbcf64af04fd0a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 16.65%; 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: 14.58%; vertical-align: middle;">&#160;</td>
                <td style="width: 12.5%; vertical-align: middle;">&#160;</td>
                <td style="width: 18.76%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 16.65%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Board of Trustees</font>&#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: 14.58%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 12.5%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 16.65%; vertical-align: bottom;">
                  <div>Margo Cook*&#160;</div>
                </td>
                <td style="width: 18.75%; vertical-align: bottom;">
                  <div>Jack B. Evans&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div>William C. Hunter&#160;</div>
                </td>
                <td style="width: 14.58%; vertical-align: bottom;">
                  <div>Albin F. Moschner&#160;</div>
                </td>
                <td style="width: 12.5%; vertical-align: bottom;">
                  <div>John K. Nelson&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div>Judith M. Stockdale&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 16.65%; vertical-align: bottom;">
                  <div>Carole E. Stone&#160;</div>
                </td>
                <td style="width: 18.75%; vertical-align: bottom;">
                  <div>Terence J. Toth&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div>Margaret L. Wolff&#160;</div>
                </td>
                <td style="width: 14.58%; vertical-align: bottom;">
                  <div>Robert L. Young&#160;</div>
                </td>
                <td style="width: 12.5%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 100%; vertical-align: middle;" colspan="6">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 16.65%; vertical-align: bottom;" rowspan="1" colspan="6">
                  <div>* Interested Board Member.&#160; <br>
                  </div>
                </td>
              </tr>
              <tr>
                <td style="width: 100%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 100%; vertical-align: middle;" colspan="6">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 16.65%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Fund Manager</font>&#160;</div>
                </td>
                <td style="width: 18.75%; vertical-align: bottom;">
                  <div style="text-indent: 29pt;"><font style="font-weight: bold;">Custodian</font>&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div style="text-indent: 9pt;"><font style="font-weight: bold;">Legal Counsel</font>&#160;</div>
                </td>
                <td style="width: 27.08%; vertical-align: bottom;" colspan="2">
                  <div style="text-indent: 28pt;"><font style="font-weight: bold;">Independent Registered</font>&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Transfer Agent and</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 16.65%; vertical-align: bottom;">
                  <div>Nuveen Fund Advisors, LLC&#160;</div>
                </td>
                <td style="width: 18.75%; vertical-align: bottom;">
                  <div style="text-indent: 29pt;">State Street Bank&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div style="text-indent: 9pt;">Chapman and Cutler LLP&#160;</div>
                </td>
                <td style="width: 27.08%; vertical-align: bottom;" colspan="2">
                  <div style="text-indent: 28pt;"><font style="font-weight: bold;">Public Accounting Firm</font>&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div><font style="font-weight: bold;">Shareholder Services</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 16.65%; vertical-align: bottom;">
                  <div>333 West Wacker Drive&#160;</div>
                </td>
                <td style="width: 18.75%; vertical-align: bottom;">
                  <div style="text-indent: 29pt;">&amp; Trust Company&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div style="text-indent: 9pt;">Chicago, IL 60603&#160;</div>
                </td>
                <td style="width: 14.58%; vertical-align: bottom;" rowspan="1" colspan="2">
                  <div style="text-indent: 28pt;">KPMG LLP&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div>Computershare Trust&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 16.65%; vertical-align: bottom;">
                  <div>Chicago, IL 60606&#160;</div>
                </td>
                <td style="width: 18.75%; vertical-align: bottom;">
                  <div style="text-indent: 29pt;">One Lincoln Street&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 27.08%; vertical-align: bottom;" colspan="2">
                  <div style="text-indent: 28pt;">200 East Randolph Street&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div>Company, N.A.&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 16.65%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 18.75%; vertical-align: bottom;">
                  <div style="text-indent: 29pt;">Boston, MA 02111&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 27.08%; vertical-align: bottom;" colspan="2">
                  <div style="text-indent: 28pt;">Chicago, IL 60601&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div>250 Royall Street&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 16.65%; 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: 14.58%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 12.5%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div>Canton, MA 02021&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 16.65%; 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: 14.58%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 12.5%; vertical-align: bottom;">
                  <div>&#160;</div>
                </td>
                <td style="width: 18.76%; vertical-align: bottom;">
                  <div>(800) 257-8787&#160;</div>
                </td>
              </tr>

          </table>
          <div>
            <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><br>
          </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="za2ff406717b147c0b2edf7158c90f772" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 64%; vertical-align: middle;">&#160;</td>
                <td style="width: 9%; vertical-align: middle;">&#160;</td>
                <td style="width: 9%; vertical-align: middle;">&#160;</td>
                <td style="width: 9%; vertical-align: middle;">&#160;</td>
                <td style="width: 9%; vertical-align: middle;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div>&#160;</div>
                </td>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">NAZ</font>&#160;</div>
                </td>
                <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="text-align: right;"><font style="font-weight: bold;">NUM</font>&#160;</div>
                </td>
                <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;">NUO</font>&#160;</div>
                </td>
                <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;">NTX</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>Common shares repurchased&#160;</div>
                </td>
                <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;">&#8212;&#160;</div>
                </td>
                <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;">&#8212;&#160;</div>
                </td>
                <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;">&#8212;&#160;</div>
                </td>
                <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;">&#8212;&#160;</div>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;">&#160;</div>
          <div style="margin-bottom: 6pt; font-weight: bold;">FINRA BrokerCheck</div>
          <div style="margin-bottom: 6pt;">The Financial Industry Regulatory Authority (FINRA) provides information regarding the disciplinary history of FINRA member firms and associated investment professionals. This information as well as an investor
            brochure describing FINRA BrokerCheck is available to the public by calling the FINRA BrokerCheck Hotline number at (800) 289-9999 or by visiting www.FINRA.org.
            <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
          <div style="text-align: right; margin-bottom: 6pt;"> <br>
          </div>
          <div style="text-align: right; margin-bottom: 6pt;">75</div>
          <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
            <div style="page-break-after: always;" id="DSPFPageBreak">
              <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          </div>
          <br>
          <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Glossary of Terms Used in this Report</div>
          <div>
            <table cellspacing="0" cellpadding="0" id="z386665d3a6774edf9b55e37dc9297f0a" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

                <tr>
                  <td style="width: 36pt; vertical-align: top; align: right;">
                    <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Auction Rate Bond:</font> An auction rate bond is a security whose interest payments are adjusted periodically through an auction&#160;process, which process typically also
                      serves as a means for buying and selling the bond. Auctions that fail to attract enough buyers&#160;for all the shares offered for sale are deemed to have &#8220;failed,&#8221; with current holders receiving a formula-based interest rate until
                      the&#160;next scheduled auction.</div>
                  </td>
                </tr>

            </table>
          </div>
          <div>
            <table cellspacing="0" cellpadding="0" id="z8025eac686994459a870464b2f4679af" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

                <tr>
                  <td style="width: 36pt; vertical-align: top; align: right;">
                    <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Average Annual Total Return:</font> This is a commonly used method to express an investment&#8217;s performance over a particular, usually&#160;multi-year time period. It expresses
                      the return that would have been necessary each year to equal the investment&#8217;s actual&#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="z60aee8dfcce745b6bd351e7ee1c9e931" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

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

            </table>
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                    <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 Tender&#160;Option Bond (TOB) inverse floater holdings are included in effective leverage values, in addition to any regulatory leverage.</div>
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                    <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Escrowed to Maturity Bond:</font> When proceeds of a refunding issue are deposited in an escrow account for investment in an amount&#160;sufficient to pay the principal and
                      interest on the issue being refunded. In some cases, though, an issuer may expressly reserve its&#160;right to exercise an early call of bonds that have been escrowed to maturity.</div>
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                    <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
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                    <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Inverse Floating Rate Securities:</font> Inverse floating rate securities, also known as inverse floaters or tender option bonds (TOBs), are&#160;created by depositing a
                      municipal bond, typically with a fixed interest rate, into a special purpose trust. This trust, in turn, (a) issues&#160;floating rate certificates typically paying short-term tax-exempt interest rates to third parties in amounts equal to
                      some fraction of the&#160;deposited bond&#8217;s par amount or market value, and (b) issues an inverse floating rate certificate (sometimes referred to as an &#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>
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                    <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Leverage:</font> Leverage is created whenever a fund has investment exposure (both reward and/or risk) equivalent to more than 100%&#160;of the investment capital.</div>
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                    <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Net Asset Value (NAV) Per Share:</font> A fund&#8217;s Net Assets is equal to its total assets (securities, cash, accrued earnings and&#160;receivables) less its total liabilities.
                      NAV per share is equal to the fund&#8217;s Net Assets divided by its number of shares outstanding.</div>
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            </table>
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                    <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">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>
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                    <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Regulatory Leverage: </font>Regulatory leverage consists of preferred shares issued by or borrowings of a fund. Both of these are part&#160;of a fund&#8217;s capital structure.
                      Regulatory leverage is subject to asset coverage limits set in the Investment Company Act of 1940.</div>
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          <div style="margin-bottom: 6pt;">76</div>
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          <br>
          <div style="margin-bottom: 6pt;"><br>
          </div>
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                    <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
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                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">S&amp;P Municipal Bond Indexes Arizona, Michigan, Ohio and Texas: </font>Unleveraged, market value-weighted indexes&#160;designed to measure the performance of the
                      tax-exempt, investment-grade municipal bond markets in Arizona, Michigan,&#160;Ohio and Texas, respectively. Index returns assume reinvestment of distributions, but do not reflect any applicable sales&#160;charges or management fees.</div>
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                    <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">S&amp;P Municipal Bond Index: </font>An unleveraged, market value-weighted index designed to measure the performance of the tax-&#160;exempt, investment-grade U.S. municipal
                      bond market. Index returns assume reinvestment of distributions, but do not reflect any&#160;applicable sales charges or management fees.</div>
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                    <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Total Investment Exposure: </font>Total investment exposure is a fund&#8217;s assets managed by the Adviser that are attributable to finan-&#160;cial leverage. For these purposes,
                      financial leverage includes a fund&#8217;s use of preferred stock and borrowings and investments in&#160;the residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the&#160;portion
                      of assets held by a TOB trust that has been effectively financed by the trust&#8217;s issuance of floating rate securities.</div>
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                    <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Zero Coupon Bond: </font>A zero coupon bond does not pay a regular interest coupon to its holders during the life of the bond.&#160;Income to the holder of the bond comes
                      from accretion of the difference between the original purchase price of the bond at&#160;issuance and the par value of the bond at maturity and is effectively paid at maturity. The market prices of zero coupon bonds&#160;generally are more
                      volatile than the market prices of bonds that pay interest periodically.</div>
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          <div style="text-align: right; margin-bottom: 6pt;">77</div>
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          <br>
          <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">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.
            <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
          <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen Closed-End Funds Automatic Reinvestment Plan</div>
          <div style="margin-bottom: 6pt;">Nuveen Closed-End Fund allows you to conveniently reinvest distributions in additional Fund shares. By choosing to reinvest, you&#8217;ll be able to invest money regularly and automatically, and watch your investment
            grow through the power of compounding. Just like distributions in cash, there may be times when income or capital gains taxes may be payable on distributions that are reinvested. It is important to note that an automatic reinvestment plan does
            not ensure a profit, nor does it protect you against loss in a declining market.</div>
          <div style="margin-bottom: 6pt; font-weight: bold;">Easy and convenient</div>
          <div style="margin-bottom: 6pt;">To make recordkeeping easy and convenient, each month you&#8217;ll receive a statement showing your total distributions, the date of investment, the shares acquired and the price per share, and the total number of
            shares you own.</div>
          <div style="margin-bottom: 6pt; font-weight: bold;">How shares are purchased</div>
          <div style="margin-bottom: 6pt;">The shares you acquire by reinvesting will either be purchased on the open market or newly issued by the Fund. If the shares are trading at or above net asset value at the time of valuation, the Fund will issue
            new shares at the greater of the net asset value or 95% of the then-current market price. If the shares are trading at less than net asset value, shares for your account will be purchased on the open market. If the Plan Agent begins purchasing
            Fund shares on the open market while shares are trading below net asset value, but the Fund&#8217;s shares subsequently trade at or above their net asset value before the Plan Agent is able to complete its purchases, the Plan Agent may cease
            open-market purchases and may invest the uninvested portion of the distribution in newly-issued Fund shares at a price equal to the greater of the shares&#8217; net asset value or 95% of the shares&#8217; market value on the last business day immediately
            prior to the purchase date. Distributions received to purchase shares in the open market will normally be invested shortly after the distribution payment date. No interest will be paid on distributions awaiting reinvestment. Because the market
            price of the shares may increase before purchases are completed, the average purchase price per share may exceed the market price at the time of valuation, resulting in the acquisition of fewer shares than if the distribution had been paid in
            shares issued by the Fund. A pro rata portion of any applicable brokerage commissions on open market purchases will be paid by Plan participants. These commissions usually will be lower than those charged on individual transactions.</div>
          <div style="margin-bottom: 6pt; font-weight: bold;">Flexible</div>
          <div style="margin-bottom: 6pt;">You may change your distribution option or withdraw from the Plan at any time, should your needs or situation change. You can reinvest whether your shares are registered in your name, or in the name of a brokerage
            firm, bank, or other nominee. Ask your investment advisor if his or her firm will participate on your behalf. Participants whose shares are registered in the name of one firm may not be able to transfer the shares to another firm and continue
            to participate in the Plan. The Fund reserves the right to amend or terminate the Plan at any time. Although the Fund reserves the right to amend the Plan to include a service charge payable by the participants, there is no direct service
            charge to participants in the Plan at this time.</div>
          <div style="margin-bottom: 6pt; font-weight: bold;">Call today to start reinvesting distributions</div>
          <div style="margin-bottom: 6pt;">For more information on the Nuveen Automatic Reinvestment Plan or to enroll in or withdraw from the Plan, speak with your financial advisor or call us at (800) 257-8787.</div>
          <div style="margin-bottom: 6pt;">78</div>
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          <br>
          <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Annual Investment Management Agreement Approval Process</div>
          <div style="margin-bottom: 6pt;">At a meeting held on May 21-23, 2019 (the &#8220;<font style="font-style: italic;">May Meeting</font>&#8221;), the Board of Trustees (each, a &#8220;<font style="font-style: italic;">Board</font>&#8221; and each Trustee, a &#8220;<font style="font-style: italic;">Board Member</font>&#8221;) of each Fund, including the 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 its 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 sub-adviser to such Fund. Following an initial two-year period, the Board,
            including the Independent Board Members, is required under the 1940 Act to review and approve 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;</div>
          <div style="margin-bottom: 6pt;">In response to a request on behalf of the Independent Board Members by independent legal counsel, the Board received and reviewed prior to the May Meeting extensive materials specifically prepared for the annual
            review of Advisory Agreements by the Adviser as well as by Broadridge Financial Solutions, Inc. (&#8220;<font style="font-style: italic;">Broadridge</font>&#8221;), an independent provider of investment company data. The materials provided in connection
            with the annual review covered a breadth of subject matter including, but not limited to, a description of the nature, extent and quality of services provided by the Fund Advisers; a review of the Sub-Adviser and investment team; 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-Adviser; and a description of indirect
            benefits received by the Fund Advisers as a result of their relationships with the Nuveen funds. The Board Members held an in-person meeting on April 17-18, 2019 (the &#8220;<font style="font-style: italic;">April Meeting</font>&#8221;), in part, to review
            and discuss the performance of the Nuveen funds and the Adviser&#8217;s evaluation of the various sub-advisers to the Nuveen funds. The Independent Board Members asked questions and requested additional information that was provided for the May
            Meeting.</div>
          <div style="margin-bottom: 6pt;">The information prepared specifically for the annual review of the Advisory Agreements supplemented the information provided to the Board and its committees throughout the year. The Board and its committees met
            regularly during the year and the information provided and topics discussed were relevant to the review of the Advisory Agreements. Some of these reports and other data included, among other things, materials that outlined the investment
            performance of the Nuveen funds; strategic plans of the Adviser which may impact the services it provides to the Nuveen funds; the review of the Nuveen funds and applicable investment teams; the management of leverage financing for closed-end
            funds; the secondary market trading of the closed-end funds and any actions to address discounts; compliance, regulatory and risk management matters; the trading practices of the various sub-advisers; valuation of securities; fund expenses; and
            overall market and regulatory developments. The Board further continued its practice of seeking to meet periodically with the various sub-advisers to the Nuveen funds and their investment teams, when feasible. The Independent Board Members
            considered the review of the Advisory Agreements 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</div>
          <div style="text-align: right; margin-bottom: 6pt;">79</div>
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          <br>
          <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Annual Investment Management Agreement Approval Process (continued)</div>
          <div style="margin-bottom: 6pt;">the Nuveen funds and working with the Fund 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;">In deciding to renew the Advisory Agreements, the Independent Board Members did not identify a particular factor or information as determinative or controlling, but rather the decision reflected the comprehensive
            consideration of all the information provided, 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. 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 Board recognized that the Adviser provides a comprehensive set of services necessary to operate
            the Nuveen funds in a highly regulated industry and noted that the scope of such services has expanded over the years as a result of regulatory, market and other developments, such as the development of the liquidity management program and
            expanded compliance programs. Some of the functions the Adviser is responsible for include, but are not limited to: product management (such as analyzing a fund&#8217;s position in the marketplace, setting dividends, preparing shareholder and
            intermediary communications and other due diligence support); investment oversight (such as analyzing fund performance, sub-advisers and investment teams and analyzing trade executions of portfolio transactions, soft dollar practices and
            securities lending activities); securities valuation services (such as executing the daily valuation process for portfolio securities and developing and recommending changes to valuation policies and procedures); risk management (such as
            overseeing operational and investment risks, including stress testing); fund administration (such as preparing fund tax returns and other tax compliance services, overseeing the Nuveen 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 oversight and liaison of transfer agent service providers
            which include registered shareholder customer service and transaction processing); 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 developing and maintaining a compliance program to ensure compliance with applicable laws and regulations, monitoring compliance with applicable fund policies and
            procedures and adherence to investment restrictions, and evaluating the compliance programs of the Nuveen fund sub-advisers and certain other service providers); legal support and oversight of outside law firms (such as with respect to filing
            and updating registration statements; maintaining various regulatory registrations; and providing legal interpretations regarding fund activities, applicable regulations and implementation of policies and procedures); and leverage, capital and
            distribution management services. In reviewing the scope and quality of services, the Board recognized the continued efforts and resources the Adviser and its affiliates have employed to continue to enhance their services for the benefit of the
            complex as well as particular Nuveen funds over recent years. Such service enhancements have included, but are not limited to:</div>
          <div>
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                    <div style="margin-left: 18pt; margin-bottom: 6pt; font-family: Symbol, serif;"><font style="font-family: Times New Roman">&#9679;</font></div>
                  </td>
                  <td style="width: auto; vertical-align: top;">
                    <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">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, repositioning funds, merging funds, reviewing and updating investment policies and benchmarks, modifying the composition of certain portfolio management teams and
                      analyzing various data to help devise such improvements;</div>
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                  </td>
                  <td style="width: auto; vertical-align: top;"><br>
                  </td>
                </tr>

            </table>
          </div>
          <div style="margin-bottom: 6pt;">80</div>
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          <br>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">&#8226; <font style="font-weight: bold;">Capital Initiatives </font>&#8211; continuing to invest capital to support new funds with initial capital as well as to facilitate modifications to the strategies
            or structure of existing funds;</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">&#8226; <font style="font-weight: bold;">Compliance Program Initiatives </font>&#8211; continuing efforts to enhance the compliance program through, among other things, internally integrating various
            portfolio management teams and aligning compliance support accordingly, completing a comprehensive review of existing policies and procedures and revising such policies and procedures as appropriate, enhancing compliance-related technologies
            and workflows, and optimizing compliance shared services across the organization and affiliates;</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">&#8226; <font style="font-weight: bold;">Risk Management and Valuation Services </font>&#8211; continuing efforts to strengthen the risk management functions, including through, among other things,
            enhancing the interaction and reporting between the investment risk management team and various affiliates, increasing the efficiency of risk monitoring performed on the Nuveen funds through improved reporting, continuing to implement risk
            programs designed to provide a more disciplined and consistent approach to identifying and mitigating operational risks, continuing progress on implementing a liquidity program that complies with the new liquidity regulatory requirements and
            continuing to oversee the daily valuation process;</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">&#8226; <font style="font-weight: bold;">Additional Compliance Services </font>&#8211; continuing investment of time and resources necessary to develop the compliance policies and procedures and other
            related tools necessary to meet the various new regulatory requirements affecting the Nuveen funds that have been adopted over recent years;</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">&#8226; <font style="font-weight: bold;">Government Relations </font>&#8211; continuing efforts of various Nuveen teams and affiliates to advocate and communicate their positions with lawmakers and other
            regulatory bodies on issues that will impact the Nuveen funds;</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">&#8226; <font style="font-weight: bold;">Business Continuity, Disaster Recovery and Information Services </font>&#8211; establishing an information security program to help identify and manage information
            security risks, periodically testing disaster recovery plans, maintaining and updating business continuity plans and providing reports to the Board, at least annually, addressing, among other things, management&#8217;s security risk assessment, cyber
            risk profile, incident tracking and other relevant information technology risk-related reports;</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">&#8226; <font style="font-weight: bold;">Expanded Dividend Management Services </font>&#8211; continuing to expand the services necessary to manage the dividends among the varying types of Nuveen funds
            that have developed as the Nuveen complex has grown in size and scope; and</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">
            <div>
              <div>&#8226; with respect specifically to closed-end funds, such initiatives also included:</div>
            </div>
          </div>
          <table cellspacing="0" cellpadding="0" id="z360f691bc2f949528456f39ad2c0d321" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 2%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
                <td style="width: 2%; vertical-align: top;">
                  <div>&#8226;&#8226;</div>
                </td>
                <td style="width: 96%; vertical-align: middle;">
                  <div><font style="font-weight: bold;">Leverage Management Services </font>&#8211; continuing to actively manage leverage including developing new leverage instruments, refinancing existing leverage and negotiating reductions in associated
                    leverage expenses;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 2%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
                <td style="width: 2%; vertical-align: top;">
                  <div>&#8226;&#8226;</div>
                </td>
                <td style="width: 96%; vertical-align: middle;">
                  <div><font style="font-weight: bold;">Capital Management Services </font>&#8211; ongoing capital management efforts through a share repurchase program as well as a shelf offering program that raises additional equity capital in seeking to
                    enhance shareholder value;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 2%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
                <td style="width: 2%; vertical-align: top;">
                  <div>&#8226;&#8226;</div>
                </td>
                <td style="width: 96%; vertical-align: middle;">
                  <div><font style="font-weight: bold;">Data and Market Analytics </font>&#8211; continuing focus on analyzing data and market analytics to better understand the ownership cycles and secondary market experience of closed-end funds; and</div>
                </td>
              </tr>
              <tr>
                <td style="width: 2%; vertical-align: middle;">
                  <div>&#160;</div>
                </td>
                <td style="width: 2%; vertical-align: top;">
                  <div>&#8226;&#8226;</div>
                </td>
                <td style="width: 96%; vertical-align: middle;">
                  <div><font style="font-weight: bold;">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>
                </td>
              </tr>

          </table>
          <div style="margin-bottom: 6pt;"> <br>
          </div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">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: 10pt;">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. The Board noted that the Adviser oversees the Sub-Adviser and considered an analysis of the Sub-Adviser provided by the Adviser which</div>
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          <br>
          <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Annual Investment Management Agreement Approval Process (continued)</div>
          <div style="margin-bottom: 6pt;">included, among other things, the Sub-Adviser&#8217;s assets under management and changes thereto, a summary of the 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 noted that the Adviser recommended
            the renewal of the Sub-Advisory Agreements.</div>
          <div style="margin-bottom: 6pt;">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. The Investment Performance of the Funds and Fund Advisers</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">In evaluating the quality of the services provided by the Fund Advisers, the Board also received and considered the investment performance of the Nuveen funds they advise. In this regard, the
            Board reviewed Fund performance over the quarter, one-, three- and five-year periods ending December 31, 2018 as well as performance data for the first quarter of 2019 ending March 29, 2019. Unless otherwise indicated, the performance data
            referenced below reflects the periods ended December 31, 2018. The Board considered the Adviser&#8217;s analysis of each fund&#8217;s performance, with particular focus on funds that were considered performance outliers and the factors contributing to
            their performance. The Board also noted that it received performance data of the Nuveen funds during its quarterly meetings throughout the year and took into account the discussions that occurred at these Board meetings regarding fund
            performance. In this regard, in its evaluation of Nuveen fund performance at meetings throughout the year, the Board considered performance information for the funds for different time periods, both absolute and relative to appropriate
            benchmarks and peers, with particular attention to information indicating underper-formance of the respective funds and discussed with the Adviser the reasons for such underperformance.</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">The Board reviewed both absolute and relative fund performance during the annual review. With respect to the latter, the Board considered fund performance in comparison to the performance of
            peer funds (the &#8220;<font style="font-weight: normal; 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). 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) 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. Depending on the facts and circumstances, however, 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. In addition, the performance data may vary significantly depending on the end date selected, and shareholders may evaluate
            fund performance based on their own holding period which may differ from the performance periods reviewed by the Board leading to different results. Further, the Board considered a fund&#8217;s performance in light of the overall financial market
            conditions during the respective periods. As noted above, the Board reviewed, among other things, Nuveen fund performance over various periods ended December 31, 2018, and the Board was aware of the market decline in the fourth quarter of 2018
            and considered performance from the first quarter of 2019 as well. The Board also noted that a shorter period of underperformance may significantly impact longer term performance.</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">In addition to the foregoing, the Board recognized the importance of secondary market trading to shareholders and considered the evaluation of premiums and discounts at which the shares of the
            Nuveen closed-end funds trade to be a continuing priority for the Board. The Board and/or its Closed-end Fund committee consider premium and discount data at each quarterly meeting throughout the year as well as during the annual review.</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">In their review of performance, the Independent Board Members focused, in particular, on the Adviser&#8217;s analysis of Nuveen funds determined to be underperforming performance outliers. The Board
            recognized that some periods of underperformance may only be temporary while other periods of underperformance may indicate a broader issue that may require a corrective action.</div>
          <div style="margin-bottom: 6pt;">82</div>
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          <div>
            <div style="margin-bottom: 6pt;"><br>
            </div>
            <div style="margin-bottom: 6pt; margin-left: 10pt;">Accordingly,&#160;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&#160;or appropriate to address such issues, and reviews the results of any efforts undertaken.&#160;</div>
            <div style="margin-bottom: 6pt; margin-left: 10pt;">The Board&#8217;s determinations with respect to each Fund are summarized below.</div>
            <div style="margin-bottom: 6pt; margin-left: 10pt;">For Nuveen Arizona Quality Municipal Income Fund (the &#8220;<font style="font-style: italic;">Arizona Fund</font>&#8221;), the Board noted that the Fund ranked in the third quartile of its Performance
              Peer Group for the one-year period, first quartile for the three-year period and second quartile for the five-year period. Although the Fund&#8217;s performance was below the performance of its benchmark for the one-year period, the Fund
              outperformed its benchmark for the three- and five-year periods. The Board was satisfied with the Fund&#8217;s overall performance.&#160;</div>
            <div style="margin-bottom: 6pt; margin-left: 10pt;">For Nuveen Michigan Quality Municipal Income Fund (the &#8220;<font style="font-style: italic;">Michigan Fund</font>&#8221;), the Board noted that the Fund ranked in the first quartile&#160;of its Performance
              Peer Group for the one-year period and second quartile for the three- and five-year periods. Although&#160;the Fund&#8217;s performance was below the performance of its benchmark for the one- and three-year periods, the Fund outperformed&#160;its benchmark
              for the five-year period. The Board was satisfied with the Fund&#8217;s overall performance.</div>
            <div style="margin-bottom: 6pt; margin-left: 10pt;">For Nuveen Ohio Quality Municipal Income Fund (the &#8220;<font style="font-style: italic;">Ohio Fund</font>&#8221;), the Board noted that the Fund ranked in the first quartile of its Performance Peer
              Group for the one- and five-year periods and the second quartile for the three-year period. In addition, although&#160;the Fund&#8217;s performance was below the performance of its benchmark for the one- and three-year periods, the Fund outperformed&#160;its
              benchmark for the five-year period. The Board was satisfied with the Fund&#8217;s overall performance.</div>
            <div style="margin-bottom: 6pt; margin-left: 10pt;">For Nuveen Texas Quality Municipal Income Fund (the &#8220;<font style="font-style: italic;">Texas Fund</font>&#8221;), the Board noted that the Fund ranked in the second quartile of its Performance Peer
              Group for the one-year period and third quartile for the three- and five-year periods. In addition, the Fund&#8217;s performance was below the performance of its benchmark for the one-year period, but outperformed its benchmark for the three- and
              five-year periods. At the May Meeting, the Board approved the reorganization of the Fund into Nuveen Quality Municipal&#160;Income Fund, subject to shareholder approval.</div>
            <div style="margin-bottom: 6pt; font-weight: bold;">C. Fees, Expenses and Profitability</div>
            <div style="margin-bottom: 6pt; font-weight: bold; margin-left: 10pt;">1. Fees and Expenses</div>
            <div style="margin-bottom: 6pt; margin-left: 10pt;">In its annual review, the Board considered the fees paid to the Fund Advisers and the total operating expense ratio of each Nuveen fund. More specifically, the Independent Board Members
              reviewed, among other things, each fund&#8217;s gross and net management fee rates 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>
            <div style="margin-bottom: 6pt; margin-left: 10pt;">In their review, the Independent Board Members considered, in particular, each 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 (<font style="font-style: italic;">i.e</font>., leverage costs) and taxes for certain of the closed-end funds, the Board recognized that
              leverage expenses will vary across the Nuveen 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>
          <div><br>
          </div>
          <div style="text-align: right; margin-bottom: 6pt;">83</div>
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          <br>
          <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: 10pt;">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, as applicable. The Board noted that across the Nuveen fund complex, the complex-wide fee breakpoints reduced fees by $51.5 million and fund-level breakpoints reduced fees by $55.1 million in 2018.</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">With respect to the Sub-Adviser, the Board considered the sub-advisory fee paid to the Sub-Adviser, including any breakpoint schedule, and as described below, comparative data of the fees the
            Sub-Adviser charges to other clients, if any.</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">The Independent Board Members noted that (a) the Arizona Fund and the Ohio Fund each had a net management fee slightly higher than its peer average, but a net expense ratio below its peer
            average; and (b) the Michigan Fund and the Texas Fund each had a net management fee in line with its peer average and a net expense ratio below its peer average. 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: 10pt;">2. Comparisons with the Fees of Other Clients</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">In determining the appropriateness of fees, the Board also reviewed 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 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: 10pt;">In addition to the comparative fee data, the Board also reviewed, among other things, a description of the different levels of services provided to certain other clients compared to the services
            provided to the Nuveen funds 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 noted, among other
            things, the wide range of services in addition to investment management services provided to the Nuveen funds when the Adviser is principally responsible for all aspects of operating the funds, including the increased regulatory requirements
            that must be met in managing the funds, the larger account sizes of managed accounts and the increased entrepreneurial, legal and regulatory risks that the Adviser incurs in sponsoring and managing the funds. In general, higher fee levels
            reflect higher levels of service provided by the Adviser, increased investment management complexity, greater product management requirements, and higher levels of business risk or some combination of these factors. The Board further considered
            that the Sub-Adviser&#8217;s fee is essentially for portfolio management services and therefore more comparable to the fees it receives for retail wrap accounts and other external sub-advisory mandates. The Board concluded the varying levels of fees
            were justified given, among other things, the inherent differences in the products and the level of services provided to the Nuveen funds versus other clients, the differing regulatory requirements and legal liabilities and the entrepreneurial,
            legal and regulatory risks incurred in sponsoring and advising a registered investment company.</div>
          <div style="margin-bottom: 6pt; font-weight: bold; margin-left: 10pt;">3. Profitability of Fund Advisers</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">In conjunction with their review of fees, 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 2018 and 2017. 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 adjusted 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 exchange-traded fund product
            line that was launched in 2016. The Independent Board Members noted that Nuveen&#8217;s net margins were higher in 2018 than the previous year and considered the key drivers behind the revenue and</div>
          <div style="margin-bottom: 6pt;">84</div>
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          <br>
          <div style="margin-bottom: 6pt;"><br>
          </div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">expense changes that impacted Nuveen&#8217;s net margins between the years. The Board considered the costs of investments in the Nuveen business, including the investment of seed capital in certain
            Nuveen funds and additional investments in infrastructure and technology. The Independent Board Members also noted that Nuveen&#8217;s adjusted margins from its relationships with the Nuveen funds were on the low range compared to the adjusted
            margins of the peers; however, the Independent Board Members recognized the inherent limitations of the comparative data of other publicly traded peers given that the calculation of profitability is rather subjective and numerous factors (such
            as types of funds, business mix, cost of capital, methodology to allocate expenses and other factors) can have a significant impact on the results.</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">The Independent Board Members also reviewed a description of the expense allocation methodology employed to develop the financial information and a summary of the history of changes to the
            methodology over the ten-year period from 2008 to 2018, and recognized that other reasonable allocation methodologies could be employed and lead to significantly different results. The Board noted that two Independent Board Members, along with
            independent counsel, serve as the Board&#8217;s liaisons to review profitability and discuss any proposed changes to the methodology prior to the full Board&#8217;s review.</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">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 2018 and 2017 calendar years to consider the financial
            strength of TIAA having recognized the importance of having an adviser with significant resources.</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">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 the Sub-Adviser&#8217;s revenues, expenses and revenue margins (pre- and post-tax) for its advisory activities for the calendar year ended December 31, 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 ending December 31, 2018 and the pre- and post-tax revenue margin from 2018 and 2017.</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">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: 10pt;">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. Economies of Scale and Whether Fee Levels Reflect These Economies of Scale</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">With respect to economies of scale, the Independent Board Members noted that although economies of scale are difficult to measure, the Adviser shares the benefits of economies of scale in
            various ways including breakpoints in the management fee schedule (subject to limited exceptions), fee waivers and/or expense limitations, the pricing of Nuveen funds at scale at inception and investments in its business which can enhance the
            services provided to the funds for the fees paid. With respect to breakpoint schedules, because the Board had previously recognized that economies of scale may occur not only when the assets of a particular Nuveen fund grow but also when the
            assets in the complex grow, the Nuveen funds generally pay the Adviser a management fee comprised of a fund-level component and a complex-level component each with its own breakpoint schedule, subject to certain exceptions. In general terms,
            the breakpoint schedule at the fund level reduces fees as assets in the particular fund pass certain thresholds and the breakpoint schedule at the complex level reduces fees on the Nuveen funds as the eligible assets in the complex pass certain
            thresholds. The Independent Board Members reviewed, among other things, the fund-level and complex-level fee schedules. In addition, with respect to the Nuveen closed-end funds, the Independent Board Members 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.</div>
          <div style="text-align: right; margin-bottom: 6pt;">85</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: 10pt;">In addition, the Independent Board Members 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 as well as 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: 10pt;">Based on its review, the Board concluded that the current fee arrangements together with the Adviser&#8217;s reinvestment in its business appropriately shared any economies of scale with shareholders.</div>
          <div style="margin-bottom: 6pt; font-weight: bold;">E. Indirect Benefits</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">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 that an affiliate of the Adviser serves as co-manager in the initial public offerings of new closed-end funds for which it may receive revenue and serves as an underwriter on shelf offerings of existing
            closed-end funds for which it receives compensation. In addition, the Independent Board Members also noted that the Sub-Adviser engages in soft dollar transactions pursuant to which it may receive the benefit of research products and other
            services provided by broker-dealers executing portfolio transactions on behalf of the applicable Nuveen funds.</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">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 noted 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: 10pt;">Based on their 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. Other Considerations</div>
          <div style="margin-bottom: 6pt; margin-left: 10pt;">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;">86</div>
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          <br>
          <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes</div>
          <div style="text-align: right; margin-bottom: 6pt;"> <br>
          </div>
          <div style="text-align: right; margin-bottom: 6pt;"> <br>
          </div>
          <div style="text-align: right; margin-bottom: 6pt;">87</div>
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          </div>
          <div style="margin-bottom: 6pt;">
            <div><br>
            </div>
            <img src="naz-161tosizex88x1.jpg"></div>
          <br>
          <div style="margin-bottom: 6pt; font-size: 24pt;">Nuveen:</div>
          <div style="margin-bottom: 6pt; font-size: 24pt;">Serving Investors for Generations</div>
          <div style="margin-bottom: 6pt;">Since 1898, financial advisors and their clients have relied on Nuveen to provide dependable investment solutions through continued adherence to proven, long-term investing principles. Today, we offer a range of
            high quality solutions designed to be integral components of a well-diversified core portfolio.</div>
          <div style="margin-bottom: 6pt; font-size: 14pt;">Focused on meeting investor needs.</div>
          <div style="margin-bottom: 6pt;">Nuveen is the investment manager of TIAA. We have grown into one of the world&#8217;s premier global asset managers, with specialist knowledge across all major asset classes and particular strength in solutions that
            provide income for investors and that draw on our expertise in alternatives and responsible investing. Nuveen is driven not only by the independent investment processes across the firm, but also the insights, risk management, analytics and
            other tools and resources that a truly world-class platform provides. As a global asset manager, our mission is to work in partnership with our clients to create solutions which help them secure their financial future.</div>
          <div style="margin-bottom: 6pt; font-size: 14pt;">Find out how we can help you.</div>
          <div style="margin-bottom: 6pt;">To learn more about how the products and services of Nuveen may be able to help you meet your financial goals, talk to your financial advisor, or call us at (800) 257-8787. Please read the information provided
            carefully before you invest. Investors should consider the investment objective and policies, risk considerations, charges and expenses of any investment carefully. Where applicable, be sure to obtain a prospectus, which contains this and other
            relevant information. To obtain a prospectus, please contact your securities representative or Nuveen, <font style="font-weight: bold;">333 W. Wacker Dr., Chicago, IL 60606. </font>Please read the prospectus carefully before you invest or
            send money.</div>
          <div style="margin-bottom: 6pt;">Learn more about Nuveen Funds at: <font style="font-weight: bold;">www.nuveen.com/closed-end funds</font></div>
          <div style="margin-bottom: 6pt;">
            <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; color: #000000; width: 100%;" id="ze615d12e5a2e408d9d6528ad3af4c9ca">

                <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="naz-161tosizex88x2.jpg"></td>
                </tr>

            </table>
          </div>
          <div style="text-align: right; margin-bottom: 6pt;">ESA-B-0819D 969726-INV-B-10/20</div>
          <div style="margin-bottom: 6pt;"><br>
          </div>
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    <div style="display: block; text-indent: 0pt;">&#160;</div>
    <div style="display: block; text-indent: 0pt;">ITEM 2. CODE OF ETHICS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 6. SCHEDULE OF INVESTMENTS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt;">(a) See Portfolio of Investments in Item 1.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt;">(b) Not applicable.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#8217;s Board implemented after the registrant last
      provided disclosure in response to this Item.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 11. CONTROLS AND PROCEDURES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" id="hangingindent" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

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

      </table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
      <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>
            </td>
          </tr>

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    </div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(2)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">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.</div>
            </td>
          </tr>

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

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

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

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

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

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              <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;">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.</div>
            </td>
          </tr>

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    <br>
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    <div style="font-weight: bold; text-align: center; display: block; text-indent: 0pt;">&#160;</div>
    <div style="font-weight: bold; text-align: center; display: block; text-indent: 0pt;">SIGNATURES</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on
      its behalf by the undersigned, thereunto duly authorized.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Registrant) <font style="TEXT-DECORATION: underline; DISPLAY: inline">Nuveen Arizona Quality Municipal Income Fund</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">By (Signature and Title)<font style="font-variant: normal; font-weight: normal; font-style: normal;"><u>&#160;<font style="display: inline;">/s/ Gifford R. Zimmerman</font></u></font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Gifford R. Zimmerman</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Vice President and Secretary</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font style="display: inline;">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">November 7, 2019</font></font><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons
      on behalf of the registrant and in the capacities and on the dates indicated.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">By (Signature and Title) <font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Cedric H. Antosiewicz</font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Cedric H. Antosiewicz</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Chief Administrative Officer</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal executive officer)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">November 7, 2019</font></div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">By (Signature and Title) <font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ E. Scott Wickerham</font></div>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
      <div style="line-height: 1.25;">E. Scott Wickerham</div>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Vice President and Controller</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal financial officer)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">November 7, 2019</font><br>
    </div>
    <div><br>
      &#160;</div>
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<TYPE>EX-99.CERT
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<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, Cedric H. Antosiewicz, certify that:</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

          <tr valign="top">
            <td align="right" style="WIDTH: 36pt">
              <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">I have reviewed this report on Form N-CSR of Nuveen Arizona Quality Municipal Income Fund;</div>
            </td>
          </tr>

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

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

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

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

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

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

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

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

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

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

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

          <tr valign="top">
            <td align="right" style="WIDTH: 54pt">
              <div style="font-family: Times New Roman; display: inline;">(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" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

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

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

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

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

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

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

      </table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: November 7, 2019</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/ Cedric H. Antosiewicz</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Cedric H. Antosiewicz</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>
    <br>
    <div style="MARGIN-LEFT: 0pt; WIDTH: 100%; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" id="PGBRK">
      <div id="FTR"> </div>
      <div style="PAGE-BREAK-AFTER: always; WIDTH: 100%" id="PN">
        <div style="TEXT-ALIGN: center; WIDTH: 100%">
          <hr noshade="noshade" size="2" style="COLOR: black"> </div>
      </div>
      <div id="HDR"> </div>
    </div>
    <br>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFICATION</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">I, E. Scott Wickerham, certify that:</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

          <tr valign="top">
            <td align="right" style="WIDTH: 36pt">
              <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">I have reviewed this report on Form N-CSR of Nuveen Arizona Quality Municipal Income Fund;</div>
            </td>
          </tr>

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

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

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

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

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

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

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

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

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

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

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

          <tr valign="top">
            <td align="right" style="WIDTH: 54pt">
              <div style="font-family: Times New Roman; display: inline;">(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" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

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

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

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

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

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

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

      </table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: November 7, 2019</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>
  </div>
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<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>ex99906cert.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
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  <head>
    <title></title>
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  <div>
    <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 Arizona Quality Municipal Income Fund (the &#8220;Fund&#8221;), certify that, to the best of each such officer&#8217;s knowledge and
      belief:</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

          <tr valign="top">
            <td align="right" style="WIDTH: 36pt">
              <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The Form N-CSR of the Fund for the period ended&#160;August 31, 2019&#160;(the &#8220;Report&#8221;) fully complies with the requirements of
                Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</div>
            </td>
          </tr>

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

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

      </table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: November 7,&#160;2019</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/ Cedric H. Antosiewicz</div>
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<DOCUMENT>
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<SEQUENCE>10
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<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>naz-161tosizex18x1.jpg
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
