<SEC-DOCUMENT>0001410368-26-029188.txt : 20260324
<SEC-HEADER>0001410368-26-029188.hdr.sgml : 20260324
<ACCEPTANCE-DATETIME>20260324141134
ACCESSION NUMBER:		0001410368-26-029188
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20260131
FILED AS OF DATE:		20260324
DATE AS OF CHANGE:		20260324
PERIOD START:           	20261031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			NEUBERGER MUNICIPAL FUND INC.
		CENTRAL INDEX KEY:			0001178839
		ORGANIZATION NAME:           	
		EIN:				522372415
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21168
		FILM NUMBER:		26785501

	BUSINESS ADDRESS:	
		STREET 1:		1290 AVENUE OF THE AMERICAS
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10104
		BUSINESS PHONE:		2124768800

	MAIL ADDRESS:	
		STREET 1:		1290 AVENUE OF THE AMERICAS
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10104

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NEUBERGER BERMAN MUNICIPAL FUND INC.
		DATE OF NAME CHANGE:	20180831

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NEUBERGER BERMAN MUNICIPAL FUND, INC.
		DATE OF NAME CHANGE:	20180831

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
		DATE OF NAME CHANGE:	20020726
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <invstOrSec>
        <name>City of Berea KY</name>
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      <invstOrSec>
        <name>City of Berwyn IL</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US118217CZ97"/>
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        <valUSD>25326605.59000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Buffalo &amp; Erie County Industrial Land Development Corp</name>
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          <isin value="US11943KCM27"/>
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        <curCd>USD</curCd>
        <valUSD>500729.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
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          <isin value="US11943KCN00"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Buffalo &amp; Erie County Industrial Land Development Corp</name>
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          <isin value="US11943KCP57"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Buffalo &amp; Erie County Industrial Land Development Corp</name>
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          <isin value="US11943KCX81"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Buffalo &amp; Erie County Industrial Land Development Corp</name>
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          <isin value="US11943KDC36"/>
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        <valUSD>485017.25000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Build NYC Resource Corp</name>
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          <isin value="US12008EDA10"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
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      <invstOrSec>
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      <invstOrSec>
        <name>Build NYC Resource Corp</name>
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      <invstOrSec>
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        <name>California Pollution Control Financing Authority</name>
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          <isin value="US13053CAD48"/>
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        <name>California School Finance Authority</name>
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          <isin value="US13058TCP30"/>
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        <name>California School Finance Authority</name>
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        <name>California School Finance Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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      </invstOrSec>
      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-01-01</maturityDt>
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      <invstOrSec>
        <name>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
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          <isin value="US14052WDK09"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1706006.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
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          <isin value="US140542BV27"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Central Plains Energy Project</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
        <title>CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE</title>
        <cusip>154871CW5</cusip>
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          <isin value="US154871CW50"/>
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        <balance>10250000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Charlotte NC Airport Revenue</name>
        <lei>N/A</lei>
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        <cusip>161036WK0</cusip>
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          <isin value="US161036WK08"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Charlotte NC Airport Revenue</name>
        <lei>N/A</lei>
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        <cusip>161036WL8</cusip>
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          <isin value="US161036WL80"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1536588.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486ZY8</cusip>
        <identifiers>
          <isin value="US167486ZY84"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3045587.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Chicago Midway International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL MIDWAY ARPT REVENUE</title>
        <cusip>167562SH1</cusip>
        <identifiers>
          <isin value="US167562SH16"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1299057.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167591AG1</cusip>
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          <isin value="US167591AG12"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1981975.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>1675934T6</cusip>
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          <isin value="US1675934T61"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593Y30</cusip>
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        <balance>4100000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Cityplace Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US17877SAL60"/>
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        <balance>270000.00000000</balance>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dallas County Flood Control District No 1</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Dallas Fort Worth International Airport</name>
        <lei>N/A</lei>
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        <name>Dallas Independent School District</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Elm Ridge Water Control &amp; Improvement District of Denton County</name>
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          <isin value="US24879THF49"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Deutsche Bank Spears/Lifers Trust</name>
        <lei>N/A</lei>
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          <isin value="US25160RKV41"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.68000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DISTRICT OF COLUMBIA STUDENT DORM REVENUE</title>
        <cusip>25483WAK8</cusip>
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          <isin value="US25483WAK80"/>
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      <invstOrSec>
        <name>State of Nevada Department of Business &amp; Industry</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Dutchess County Local Development Corp</name>
        <lei>N/A</lei>
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          <isin value="US267045HU90"/>
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        <name>Dutchess County Local Development Corp</name>
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          <isin value="US267045HV73"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Eastern Michigan University</name>
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          <isin value="US276731F508"/>
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        <balance>300000.00000000</balance>
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        <valUSD>300000.00000000</valUSD>
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          <maturityDt>2052-03-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Energy Southeast A Cooperative District</name>
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          <isin value="US292723AK96"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-11-01</maturityDt>
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      <invstOrSec>
        <name>EP Tuscany Zaragosa PFC</name>
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          <isin value="US29414WAA62"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US34061QCV77"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-08-01</maturityDt>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
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          <isin value="US34061UBN72"/>
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          <maturityDt>2029-06-15</maturityDt>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US34061UBZ03"/>
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        <valUSD>1075279.29000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>Foothill-Eastern Transportation Corridor Agency</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-01-15</maturityDt>
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        <name>Fort Bend County Industrial Development Corp</name>
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          <isin value="US346786AH99"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-01</maturityDt>
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        <name>Fort Bend County Texas Public Facility Corp</name>
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        <name>City of Goddard KS</name>
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        <name>Grand Rapids Economic Development Corp</name>
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        <name>Antonio B Won Pat International Airport Authority</name>
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        <name>Antonio B Won Pat International Airport Authority</name>
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        <name>Guam Power Authority</name>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Guam Power Authority</name>
        <lei>549300IPOV320QCKW060</lei>
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        <cusip>400653KB6</cusip>
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          <isin value="US400653KB64"/>
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        <balance>1035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1123587.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Guam Power Authority</name>
        <lei>549300IPOV320QCKW060</lei>
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        <cusip>400653KC4</cusip>
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          <isin value="US400653KC48"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1157422.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hempstead Town Local Development Corp</name>
        <lei>N/A</lei>
        <title>HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE</title>
        <cusip>424682JN3</cusip>
        <identifiers>
          <isin value="US424682JN35"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407256.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hempstead Town Local Development Corp</name>
        <lei>N/A</lei>
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        <cusip>424682JP8</cusip>
        <identifiers>
          <isin value="US424682JP82"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>422138.39000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hempstead Town Local Development Corp</name>
        <lei>N/A</lei>
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        <cusip>424682JQ6</cusip>
        <identifiers>
          <isin value="US424682JQ65"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>441915.98000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hempstead Town Local Development Corp</name>
        <lei>N/A</lei>
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        <cusip>424682JR4</cusip>
        <identifiers>
          <isin value="US424682JR49"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>466601.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349HY5</cusip>
        <identifiers>
          <isin value="US442349HY56"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1625176.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE</title>
        <cusip>45203PAC8</cusip>
        <identifiers>
          <isin value="US45203PAC86"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4421573.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204EEX2</cusip>
        <identifiers>
          <isin value="US45204EEX22"/>
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        <balance>1560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1597707.07000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FT88</cusip>
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          <isin value="US45204FT889"/>
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        <balance>1790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1800079.49000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152Q20</cusip>
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          <isin value="US452152Q203"/>
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        <balance>5200000.00000000</balance>
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        <valUSD>5408696.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <isin value="US452153AW91"/>
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        <valUSD>790351.82000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
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          <isin value="US452153FM64"/>
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        <valUSD>4755703.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-05-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK</title>
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          <isin value="US45528U6Y26"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2091735.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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      <invstOrSec>
        <name>Inglewood Unified School District School Facilities Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US457113AQ14"/>
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        <valUSD>121894.79000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Iowa Finance Authority</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IOWA ST FIN AUTH SF MTGE REVENUE</title>
        <cusip>462467XP1</cusip>
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          <isin value="US462467XP10"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.27000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Irvine CA</name>
        <lei>549300PJ9FL2XGFR8J79</lei>
        <title>IRVINE CA SPL TAX</title>
        <cusip>46360TBD4</cusip>
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          <isin value="US46360TBD46"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>648286.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Irvine CA</name>
        <lei>549300PJ9FL2XGFR8J79</lei>
        <title>IRVINE CA SPL TAX</title>
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          <isin value="US46360TBE29"/>
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        <curCd>USD</curCd>
        <valUSD>692914.42000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126KKD2</cusip>
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          <isin value="US49126KKD27"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502558.10000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126KKF7</cusip>
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          <isin value="US49126KKF74"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000132.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Lancaster County Hospital Authority/PA</name>
        <lei>N/A</lei>
        <title>LANCASTER CNTY PA HOSP AUTH</title>
        <cusip>514045J46</cusip>
        <identifiers>
          <isin value="US514045J465"/>
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        <balance>2830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2831373.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Lee FL Airport Revenue</name>
        <lei>N/A</lei>
        <title>LEE CNTY FL ARPT REVENUE</title>
        <cusip>523470HW5</cusip>
        <identifiers>
          <isin value="US523470HW56"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2072458.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Liberty Development Corp</name>
        <lei>N/A</lei>
        <title>LIBERTY DEV CORP NY REVENUE</title>
        <cusip>531127AC2</cusip>
        <identifiers>
          <isin value="US531127AC24"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2361891.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Los Angeles Department of Airports</name>
        <lei>549300E7TO710PTXPJ65</lei>
        <title>LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE</title>
        <cusip>544445C72</cusip>
        <identifiers>
          <isin value="US544445C722"/>
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        <balance>1775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1627340.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Los Angeles Department of Water &amp; Power</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES CA DEPT OF WTR &amp; PWR REVENUE</title>
        <cusip>544532PV0</cusip>
        <identifiers>
          <isin value="US544532PV00"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>518397.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
        <lei>5493004WIZ1HV87IVF85</lei>
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        <cusip>5462825J9</cusip>
        <identifiers>
          <isin value="US5462825J98"/>
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        <balance>1545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1547762.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
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        <cusip>54628CJD5</cusip>
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          <isin value="US54628CJD56"/>
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        <curCd>USD</curCd>
        <valUSD>503183.77000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>3.95000000</annualizedRt>
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        <name>Louisiana Public Facilities Authority</name>
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          <isin value="US546399TA40"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Louisiana Stadium &amp; Exposition District</name>
        <lei>5493000QEHWDGVGH7J62</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Finance Authority of Maine</name>
        <lei>N/A</lei>
        <title>MAINE ST FIN AUTH</title>
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          <isin value="US56042BCV71"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE</title>
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        <balance>2900000.00000000</balance>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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      <invstOrSec>
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          <isin value="US57585BKJ60"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Metropolitan Transportation Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59261AH839"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59261AH912"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Michigan State Building Authority</name>
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          <isin value="US594615KM76"/>
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        <valUSD>2074058.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Michigan State Building Authority</name>
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          <isin value="US594615KP08"/>
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        <balance>2880000.00000000</balance>
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        <valUSD>3011856.77000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-10-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
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        <cusip>594698QV7</cusip>
        <identifiers>
          <isin value="US594698QV79"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>729699.53000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-06-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Mida Mountain Village Public Infrastructure District</name>
        <lei>N/A</lei>
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          <isin value="US59561UAD28"/>
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          <maturityDt>2054-06-15</maturityDt>
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        <name>Minnesota Agricultural &amp; Economic Development Board</name>
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        <name>Mississippi Business Finance Corp</name>
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        <name>Mississippi Development Bank</name>
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        <name>Mobile County Industrial Development Authority</name>
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        <name>Monroe County Industrial Development Corp/NY</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monroe County Industrial Development Corp/NY</name>
        <lei>N/A</lei>
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          <isin value="US61075TKQ03"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300637.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nassau County Industrial Development Agency</name>
        <lei>N/A</lei>
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        <cusip>631657KW2</cusip>
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          <isin value="US631657KW24"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Nassau County Local Economic Assistance Corp</name>
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        <cusip>63166LCS8</cusip>
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          <isin value="US63166LCS88"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH REVENUE</title>
        <cusip>63607YAJ9</cusip>
        <identifiers>
          <isin value="US63607YAJ91"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>624674.78000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE</title>
        <cusip>64542PCL7</cusip>
        <identifiers>
          <isin value="US64542PCL76"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE</title>
        <cusip>64542QBE2</cusip>
        <identifiers>
          <isin value="US64542QBE26"/>
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        <balance>545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>542771.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE</title>
        <cusip>64542QBF9</cusip>
        <identifiers>
          <isin value="US64542QBF90"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>470725.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE</title>
        <cusip>64542UHF4</cusip>
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          <isin value="US64542UHF49"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1033760.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
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          <isin value="US64542UHY38"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>997091.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>64577B7S7</cusip>
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          <isin value="US64577B7S75"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6380494.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH SCH REVENUE</title>
        <cusip>645912FX9</cusip>
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          <isin value="US645912FX96"/>
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        <balance>1105000.00000000</balance>
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        <valUSD>1047378.23000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
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        <cusip>645912FY7</cusip>
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          <isin value="US645912FY79"/>
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        <balance>725000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Housing &amp; Mortgage Finance Agency</name>
        <lei>5493002ONULJL0FIGU24</lei>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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          <isin value="US6461364J70"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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          <maturityDt>2050-06-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>New York Liberty Development Corp</name>
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          <isin value="US649519DC68"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
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        <name>New York State Environmental Facilities Corp</name>
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        <name>New York Transportation Development Corp</name>
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        <name>Niagara Ny Area Dev Corp Solid Waste Disp Fac Revenue</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Niagara Frontier Transportation Authority Airport System Revenues</name>
        <lei>2549006J37UHUDTNJV60</lei>
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        <lei>2549006J37UHUDTNJV60</lei>
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        <name>Niagara Frontier Transportation Authority Airport System Revenues</name>
        <lei>2549006J37UHUDTNJV60</lei>
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          <isin value="US653544EF99"/>
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        <valUSD>358537.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>North Carolina Turnpike Authority</name>
        <lei>549300FCT1PN0GJGQ240</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>North Orange County Community College District/CA</name>
        <lei>N/A</lei>
        <title>N ORANGE CNTY CA CMNTY CLG DIST</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Norwalk Housing Authority</name>
        <lei>N/A</lei>
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          <isin value="US668866AA47"/>
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        <balance>4585000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Norwalk-La Mirada Unified School District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Ohio Air Quality Development Authority</name>
        <lei>549300DZUU80AYOR6M80</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>Ohio Air Quality Development Authority</name>
        <lei>549300DZUU80AYOR6M80</lei>
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          <isin value="US67754AAF12"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Oneida Indian Nation of New York</name>
        <lei>N/A</lei>
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          <isin value="US682504AC93"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Orange County Health Facilities Authority</name>
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        <name>State of Oregon Housing &amp; Community Services Department</name>
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        <name>Patriots Energy Group Financing Agency</name>
        <lei>5493008X0DFBVFH4HL19</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE</title>
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          <isin value="US708686ET36"/>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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        <name>City of Philadelphia PA Water &amp; Wastewater Revenue</name>
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        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
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        <name>Redondo Beach Unified School District</name>
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        <name>Romoland School District</name>
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        <name>Sacramento Area Flood Control Agency</name>
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        <name>Sacramento City Financing Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Sacramento CA</name>
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          <isin value="US786071MB35"/>
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        <balance>500000.00000000</balance>
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        <name>St Croix Chippewa Indians of Wisconsin</name>
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        <name>City of Salt Lake City UT Airport Revenue</name>
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        <name>City of Salt Lake City UT Airport Revenue</name>
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        <name>City of Salt Lake City UT Airport Revenue</name>
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        <name>County of Salt Lake UT</name>
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        <name>San Luis Coastal Unified School District</name>
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        <name>San Mateo Foster City School District/CA</name>
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        <name>Savannah Georgia Convention Center Authority</name>
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        <name>Shelby County Health &amp; Educational Facilities Board</name>
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          <isin value="US82170LAB18"/>
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        <curCd>USD</curCd>
        <valUSD>962270.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sierra Vista Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US82652UAW27"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
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          <isin value="US837031WQ28"/>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US837032CE90"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-11-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>South Carolina Jobs-Economic Development Authority</name>
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          <isin value="US83704DAF33"/>
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        <curCd>USD</curCd>
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        <debtSec>
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          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
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        <cusip>83704DAM8</cusip>
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          <isin value="US83704DAM83"/>
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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>South Carolina State Housing Finance &amp; Development Authority</name>
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          <isin value="US83712D5E20"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>Southeast Energy Authority A Cooperative District</name>
        <lei>25490090A3RLJHITY273</lei>
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          <isin value="US84136HBC60"/>
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        <curCd>USD</curCd>
        <valUSD>5205278.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Stamford Housing Authority</name>
        <lei>N/A</lei>
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          <isin value="US852640AK71"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-10-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-15</maturityDt>
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        <name>Texas Private Activity Bond Surface Transportation Corp</name>
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        <name>Texas Private Activity Bond Surface Transportation Corp</name>
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        <name>Texas Water Development Board</name>
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        <name>Triborough Bridge &amp; Tunnel Authority Sales Tax Revenue</name>
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        <name>TSASC Inc/NY</name>
        <lei>N/A</lei>
        <title>TSASC INC NY</title>
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          <isin value="US898526EW42"/>
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        <curCd>USD</curCd>
        <valUSD>595202.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TSASC Inc/NY</name>
        <lei>N/A</lei>
        <title>TSASC INC NY</title>
        <cusip>898526FF0</cusip>
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          <isin value="US898526FF00"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3016835.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Twin Rivers Unified School District</name>
        <lei>N/A</lei>
        <title>TWIN RIVERS CA UNIF SCH DIST</title>
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          <isin value="US90171THC71"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1945335.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Utah Infrastructure Agency</name>
        <lei>549300WD2FDRNXU16V82</lei>
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          <isin value="US917467DB54"/>
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        <curCd>USD</curCd>
        <valUSD>470044.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Utah Infrastructure Agency</name>
        <lei>549300WD2FDRNXU16V82</lei>
        <title>UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE</title>
        <cusip>917467DC3</cusip>
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          <isin value="US917467DC38"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>511569.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TIMBERHP INC. RESTRICTED</name>
        <lei>N/A</lei>
        <title>TIMBERHP INC. RESTRICTED</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="918JYX902"/>
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        <balance>104203.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vancouver Downtown Redevelopment Authority</name>
        <lei>N/A</lei>
        <title>VANCOUVER WA DOWNTOWN REDEV AUTH REVENUE</title>
        <cusip>921624BP6</cusip>
        <identifiers>
          <isin value="US921624BP60"/>
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        <balance>2145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2147176.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vermont Economic Development Authority</name>
        <lei>N/A</lei>
        <title>VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE</title>
        <cusip>924157AC4</cusip>
        <identifiers>
          <isin value="US924157AC40"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1011243.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vermont Student Assistance Corp</name>
        <lei>549300VHYVRSKNFRSZ91</lei>
        <title>VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE</title>
        <cusip>92428CJY1</cusip>
        <identifiers>
          <isin value="US92428CJY12"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>700784.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Victor Valley Community College District</name>
        <lei>N/A</lei>
        <title>VICTOR VLY CA CMNTY CLG DIST</title>
        <cusip>92603PDN9</cusip>
        <identifiers>
          <isin value="US92603PDN96"/>
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        <balance>12070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13727185.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Victor Valley Union High School District</name>
        <lei>N/A</lei>
        <title>VICTOR VLY CA UNION HIGH SCH DIST</title>
        <cusip>926055GS7</cusip>
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          <isin value="US926055GS77"/>
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        <balance>5095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5035063.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Villages at Castle Rock Metropolitan District No 6</name>
        <lei>N/A</lei>
        <title>VLGS AT CASTLE ROCK CO MET DIST #6</title>
        <cusip>92706LAB3</cusip>
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          <isin value="US92706LAB36"/>
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        <balance>4029411.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1604647.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village Community Development District No 11</name>
        <lei>N/A</lei>
        <title>VLG CDD #11 FL SPL ASSMNT REVENUE</title>
        <cusip>92708EAE1</cusip>
        <identifiers>
          <isin value="US92708EAE14"/>
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        <balance>660000.00000000</balance>
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        <valUSD>660093.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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      <invstOrSec>
        <name>Village Community Development District No 13</name>
        <lei>N/A</lei>
        <title>VLG FL CDD #13 SPL ASSMNT REVENUE</title>
        <cusip>92708HAE4</cusip>
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          <isin value="US92708HAE45"/>
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        <balance>945000.00000000</balance>
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        <valUSD>768681.62000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>Village Community Development District No 15</name>
        <lei>N/A</lei>
        <title>VILLAGE CDD NO 15 SPL ASSMNT REVENUE</title>
        <cusip>92708KAK3</cusip>
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          <isin value="US92708KAK34"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>667855.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Beach Development Authority</name>
        <lei>N/A</lei>
        <title>VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE</title>
        <cusip>92774NBC3</cusip>
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          <isin value="US92774NBC39"/>
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        <balance>3700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4045406.84000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2059-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Washington Economic Development Finance Authority</name>
        <lei>549300TQ7IXFA28IYO51</lei>
        <title>WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE</title>
        <cusip>93975YAH4</cusip>
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        <valUSD>1030195.70000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE</title>
        <cusip>939783Z41</cusip>
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        <balance>2665000.00000000</balance>
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        <valUSD>2671642.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Waterbury Housing Authority</name>
        <lei>N/A</lei>
        <title>WATERBURY CT HSG AUTH MF HSG REVENUE</title>
        <cusip>941260AB7</cusip>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA ST HOSP FIN AUTH</title>
        <cusip>956622T95</cusip>
        <identifiers>
          <isin value="US956622T952"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA ST HOSP FIN AUTH</title>
        <cusip>956622X25</cusip>
        <identifiers>
          <isin value="US956622X251"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA ST HOSP FIN AUTH</title>
        <cusip>956622X33</cusip>
        <identifiers>
          <isin value="US956622X335"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1572998.55000000</valUSD>
        <pctVal>0.470268118578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Westchester County Local Development Corp</name>
        <lei>549300KOSU8OC75V9238</lei>
        <title>WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE</title>
        <cusip>95737TFF8</cusip>
        <identifiers>
          <isin value="US95737TFF84"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002233.30000000</valUSD>
        <pctVal>0.299630516740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Winrock Town Center Tax Increment Development District No 1</name>
        <lei>N/A</lei>
        <title>WINROCK TOWN CENTER NM TAX INCR DEV DIST #1</title>
        <cusip>97535RAG5</cusip>
        <identifiers>
          <isin value="US97535RAG56"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1444175.85000000</valUSD>
        <pctVal>0.431754917941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE</title>
        <cusip>97671VCQ6</cusip>
        <identifiers>
          <isin value="US97671VCQ68"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1008747.20000000</valUSD>
        <pctVal>0.301577930803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE</title>
        <cusip>97671VCU7</cusip>
        <identifiers>
          <isin value="US97671VCU70"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1043042.10000000</valUSD>
        <pctVal>0.311830831608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wiseburn School District</name>
        <lei>N/A</lei>
        <title>WISEBURN CA SCH DIST</title>
        <cusip>977266HX6</cusip>
        <identifiers>
          <isin value="US977266HX69"/>
        </identifiers>
        <balance>5250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6223991.55000000</valUSD>
        <pctVal>1.860742208738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yonkers Economic Development Corp</name>
        <lei>N/A</lei>
        <title>YONKERS NY ECON DEV CORP EDUCTNL REVENUE</title>
        <cusip>98608MAF8</cusip>
        <identifiers>
          <isin value="US98608MAF86"/>
        </identifiers>
        <balance>665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>606221.51000000</valUSD>
        <pctVal>0.181237706131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yonkers Industrial Development Agency</name>
        <lei>N/A</lei>
        <title>YONKERS NY INDL DEV AGY SCH FAFAC REV</title>
        <cusip>986094BK5</cusip>
        <identifiers>
          <isin value="US986094BK51"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5191956.00000000</valUSD>
        <pctVal>1.552201926609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-02-27</ncom:dateSigned>
      <ncom:nameOfApplicant>NEUBERGER MUNICIPAL FUND INC.</ncom:nameOfApplicant>
      <ncom:signature>John McGovern</ncom:signature>
      <ncom:signerName>John McGovern</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_9W47_37289795_0126.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

      <meta charset="ISO-8859-1">
      <!-- Document created using ArcReporting --><!-- Copyright 2026 DFIN --></head>

   <body style="margin-top:0.0pt;width:595.31pt;" bgcolor="white">

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_SOI-ScheduleofInvestments-37_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:488pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Schedule of Investments Municipal Fund Inc.^ (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;</font>

                     <div> </div><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">January 31, 2026</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:606pt;">

                  <div style="line-height:0.0pt;text-align:left;">
                     <br><font style="color:#000000;font-family:Arial;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Principal Amount</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:57.97pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:9pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Municipal Notes 167.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:18.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Alabama 5.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Energy Southeast A Cooperative District Revenue, Series 2023 A-1, 5.50%, due 11/1/2053
                                       Putable </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">1/1/2031</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,408,474</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">9,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mobile County Industrial Development Authority Revenue (AM/NS Calvert LLC Project),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2024-A, 5.00%, due 6/1/2054</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">8,657,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Southeast Energy Authority A Cooperative District Revenue, Series 2025-A, 5.00%, due
                                       1/1/2056 </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Putable 6/1/2035</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">5,205,279</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">17,271,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Arizona 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Maricopa County Industrial Development Authority Education Revenue Refunding (Paradise
                                       School </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Project Paragon Management, Inc.), Series 2016, 5.00%, due 7/1/2036</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">500,926</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Sierra Vista Industrial Development Authority Revenue (American Leadership Academy
                                       Project), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2024, 5.00%, due 6/15/2054</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,321,601</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">1,822,527</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">California 24.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Educational Facilities Authority Revenue (Green Bond- Loyola Marymount
                                       University), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2018-B, 5.00%, due 10/1/2048</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,016,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Educational Facilities Authority Revenue Refunding (University of Redlands)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2016-A, 5.00%, due 10/1/2028</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">250,719</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2016-A, 3.00%, due 10/1/2029</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">255,447</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2016-A, 3.00%, due 10/1/2030</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">390,388</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Infrastructure &amp; Economic Development Bank Revenue (Wonderful Foundations
                                       Charter </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">School Portfolio Project), Series 2020-A-1, 5.00%, due 1/1/2055</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">415,263</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Municipal Finance Authority Charter School Lease Revenue (Sycamore Academy
                                       Project)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">630,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2014, 5.13%, due 7/1/2029</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">630,397</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2014, 5.63%, due 7/1/2044</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">999,946</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">760,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Municipal Finance Authority Charter School Lease Revenue (Vista Charter
                                       Middle School </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Project), Series 2014, 5.13%, due 7/1/2029</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">760,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Municipal Finance Authority Charter School Revenue (John Adams Academics
                                       Project), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2019-A, 5.00%, due 10/1/2049</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,009,943</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Municipal Finance Authority Charter School Revenue (Palmdale Aerospace
                                       Academy </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Project), Series 2016, 5.00%, due 7/1/2031</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,502,252</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,070,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Municipal Finance Authority Revenue (Baptist University), Series 2015-A,
                                       5.00%, due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">11/1/2030</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,071,044</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Municipal Finance Authority Revenue (Northbay Healthcare Group)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2015, 5.00%, due 11/1/2035</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">350,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2015, 5.00%, due 11/1/2040</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">500,045</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2015, 5.00%, due 11/1/2044</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">295,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2017-A, 5.25%, due 11/1/2036</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">503,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Municipal Finance Authority Student Housing Revenue (CHF-Davis I LLC-West
                                       Village </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Student Housing Project), Series 2018, (BAM), 4.00%, due 5/15/2048</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,822,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California School Facility Finance Authority Revenue (Green Dot Public School Project),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2018-A, 5.00%, due 8/1/2048</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,477,844</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California School Finance Authority Revenue (Alliance College - Ready Public School
                                       Project), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2015-A, 5.00%, due 7/1/2030</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">400,426</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California State General Obligation, Series 2022, 5.00%, due 9/1/2052</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,046,437</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California State Pollution Control Financing Authority Revenue (San Jose Water Co.
                                       Project), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2016, 4.75%, due 11/1/2046</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,962,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,549,157</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California State Pollution Control Financing Authority Solid Waste Disposal Revenue
                                       (Calplant I </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Green Bond Project), Series 2019, 7.50%, due 12/1/2039</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">26</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">See Notes to Schedule of Investments</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_SOI-ScheduleofInvestments-37_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:488pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Schedule of Investments Municipal Fund Inc.^ (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;&#8201;(cont&#8217;d)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:606pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Principal Amount</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:57.97pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:9pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">California &#8211; cont'd</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,760,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California State Pollution Control Financing Authority Water Furnishing Revenue, Series
                                       2012, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">5.00%, due 7/1/2027</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,780,001</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California State School Finance Authority Charter School Revenue (Downtown College
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Prep-Obligation Group), Series 2016, 4.50%, due 6/1/2031</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">249,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California State School Finance Authority Charter School Revenue (Rocketship Education),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2016-A, 5.00%, due 6/1/2031</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">397,694</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,325,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Statewide Communities Development Authority Hospital Revenue (Methodist
                                       Hospital of </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Southern Project), Series 2018, 4.25%, due 1/1/2043</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,328,701</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Statewide Communities Development Authority Revenue (Loma Linda University
                                       Medical </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Center), Series 2018-A, 5.50%, due 12/1/2058</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">505,101</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Statewide Communities Development Authority Revenue Refunding (Lancer Education
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Student Housing Project), Series 2016-A, 5.00%, due 6/1/2036</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">601,409</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Statewide Communities Development Authority Revenue Refunding (Loma Linda
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">University Medical Center), Series 2014-A, 5.25%, due 12/1/2029</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,231,552</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Statewide Communities Development Authority Revenue Refunding (Redlands
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Community Hospital), Series 2016, 4.00%, due 10/1/2041</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,466,015</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California Statewide Communities Development Authority Student Housing Revenue Refunding
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">(Baptist University), Series 2017-A, 5.00%, due 11/1/2032</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">509,624</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Foothill-Eastern Transportation Corridor Agency Toll Road Revenue Refunding, Subseries
                                       2014-B2, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">3.50%, due 1/15/2053</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,235,683</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Inglewood Unified School District Facilities Financing Authority Revenue, Series 2007,
                                       (AG), 5.25%, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">due 10/15/2026</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">121,895</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Irvine Special Tax (Community Facility District No. 2005-2)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">645,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2013, 3.50%, due 9/1/2026</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">648,286</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">690,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2013, 3.63%, due 9/1/2027</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">692,914</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,775,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Los Angeles Department of Airports Revenue, Series 2022-G, 4.00%, due 5/15/2047</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,627,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Los Angeles Department of Water &amp; Power Revenue Refunding, Series 2025-A, (BAM), 5.00%,
                                       due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">7/1/2053</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">518,398</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">North Orange County Community College District General Obligation, Series 2022-C,
                                       4.00%, due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">8/1/2047</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,902,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">5,125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Norwalk-La Mirada Unified School District General Obligation Capital Appreciation
                                       (Election 2002), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2009-E, (AG), 5.50%, due 8/1/2029</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">5,471,279</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Redondo Beach Unified School District General Obligation, Series 2009, 6.38%, due
                                       8/1/2034 </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Pre-Refunded 8/1/2026</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">5,103,621</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Romoland School District Special Tax Refunding (Community Facilities District No.
                                       2006-1)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2017, 4.00%, due 9/1/2029</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">101,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2017, 4.00%, due 9/1/2030</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">202,558</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2017, 3.25%, due 9/1/2031</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">525,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Sacramento Area Flood Control Agency Refunding (Consol Capital Assessment District
                                       No. 2), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2016-A, 5.00%, due 10/1/2047</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,717,971</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Sacramento City Finance Authority Revenue Refunding (Master Lease Program Facilities),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2006-E, (AMBAC), 5.25%, due 12/1/2026</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">410,264</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Sacramento Special Tax (Natomas Meadows Community Facilities District No. 2007-01),
                                       Series 2017, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">5.00%, due 9/1/2047</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">501,457</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">San Luis Coastal Unified School District General Obligation (Election 2022), Series
                                       2023-A, 4.00%, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">due 8/1/2053</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,894,623</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">San Mateo Foster City School District General Obligation Capital Appreciation (Election
                                       2008), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2010, 6.13%, due 8/1/2032</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">6,586,331</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Twin Rivers Unified School District General Obligation (Election 2022), Series 2023-A,
                                       (BAM), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">4.13%, due 8/1/2047</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,945,335</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">12,070,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Victor Valley Community College District General Obligation Capital Appreciation (Election
                                       2008), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2009-C, 6.88%, due 8/1/2037</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">13,727,186</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">5,095,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Victor Valley Joint Union High School District General Obligation Capital Appreciation
                                       Bonds, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2009, (AG), 0.00%, due 8/1/2026</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">5,035,064</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">See Notes to Schedule of Investments</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_SOI-ScheduleofInvestments-37_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:488pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Schedule of Investments Municipal Fund Inc.^ (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;&#8201;(cont&#8217;d)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:606pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Principal Amount</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:57.97pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:9pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">California &#8211; cont'd</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">5,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Wiseburn School District General Obligation Capital Appreciation (Election 2010),
                                       Series 2011-B, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">(AG), 0.00%, due 8/1/2036</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">6,223,992</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">82,923,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Colorado 1.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,045,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Platte River Metropolitan District General Obligation Refunding, Series 2023-A, 6.50%,
                                       due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">8/1/2053</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,062,454</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,665,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Pueblo Urban Renewal Authority Tax Increment Revenue (Evraz Project), Series 2021-A,
                                       4.75%, due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">12/1/2045</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,520,583</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">4,029,411</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Villages at Castle Rock Metropolitan District No. 6 (Cabs - Cobblestone Ranch Project),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2007-2, 0.00%, due 12/1/2037</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,604,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">5,187,684</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Connecticut 2.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">4,585,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Norwalk Housing Authority Revenue (Monterey Village Apartments), Class PT, Series
                                       2024, (FNMA), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">4.40%, due 9/1/2042</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">4,656,796</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Stamford Housing Authority Revenue Refunding (Mozaic Concierge Living Project), Series
                                       2025-D, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">6.50%, due 10/1/2055</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,020,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,695,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Waterbury Housing Authority Revenue (Laurel Estates Preservation Project), Series
                                       2025-A, (FHLMC), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">(HUD), 4.50%, due 2/1/2042</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,766,837</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">9,444,582</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">District of Columbia 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Deutsche Bank Spears/Lifers Trust Revenue, (LOC: Deutsche Bank A.G.), Series 2020-DBE-8070,
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">2.68%, due 8/1/2040</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">District of Columbia Student Dormitory Revenue (Provident Group-Howard Property),
                                       Series 2013, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">5.00%, due 10/1/2045</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">613,541</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">813,541</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Florida 4.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Capital Trust Agency Senior Living Revenue (H-Bay Ministries, Inc. Superior Residences-Third
                                       Tier), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2018-C, 7.50%, due 7/1/2053</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">26,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Capital Trust Agency Senior Living Revenue (Wonderful Foundations School Project),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2020-A-1, 5.00%, due 1/1/2055</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,706,006</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Cityplace Community Development District Special Assessment Revenue Refunding, Series
                                       2012, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">5.00%, due 5/1/2026</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">271,214</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Florida Development Finance Corp. Education Facilities Revenue (Renaissance Charter
                                       School, Inc.), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2014-A, 5.75%, due 6/15/2029</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,236,401</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,075,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Florida Development Finance Corp. Education Facilities Revenue Refunding (Pepin Academies,
                                       Inc.), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2016-A, 5.00%, due 7/1/2036</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,075,279</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Florida Development Finance Corp. Revenue (Tampa General Hospital Project), Series
                                       2024-A, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">4.50%, due 8/1/2055</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,164,861</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Lee County Airport Revenue, Series 2024, 5.25%, due 10/1/2049</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,072,458</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Orange County Health Facilities Authority Revenue (Orlando Health Obligated Group),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2025-A, 4.50%, due 10/1/2056</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,833,907</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">660,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Village Community Development District No. 11 Special Assessment Revenue, Series 2014,
                                       4.13%, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">due 5/1/2029</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">660,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">945,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Village Community Development District No. 13 Special Assessment Revenue, Series 2019,
                                       3.70%, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">due 5/1/2050</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">768,682</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Village Community Development District No. 15 Special Assessment Revenue, Series 2024,
                                       4.80%, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">due 5/1/2055</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">667,855</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">15,482,757</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">See Notes to Schedule of Investments</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_SOI-ScheduleofInvestments-37_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:488pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Schedule of Investments Municipal Fund Inc.^ (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;&#8201;(cont&#8217;d)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:606pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Principal Amount</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:57.97pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:9pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Georgia 3.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Atlanta Development Authority Revenue (Westside Gulch Area Project), Series 2024-A,
                                       5.50%, due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">4/1/2039</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">725,350</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Atlanta Urban Residential Finance Authority Revenue, Series 2024-A, (FNMA), 4.85%,
                                       due 9/1/2043</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,119,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Main Street Natural Gas, Inc. Gas Supply Revenue</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2022-C, 4.00%, due 8/1/2052 Putable 11/1/2027</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">6,001,326</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2024-C, 5.00%, due 12/1/2054 Putable 12/1/2031</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,715,106</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Savannah Georgia Convention Center Authority Revenue (Convention Center Hotel-Second
                                       Tier), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2025-B, 6.25%, due 6/1/2061</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">997,393</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">11,558,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Guam 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Antonio B Won Pat International Airport Authority Revenue Refunding</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2023-A, 5.38%, due 10/1/2040</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">566,528</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2023-A, 5.38%, due 10/1/2043</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">785,244</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Guam Power Authority Revenue</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2022-A, 5.00%, due 10/1/2035</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,099,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,035,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2022-A, 5.00%, due 10/1/2036</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,123,587</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,075,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2022-A, 5.00%, due 10/1/2037</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,157,422</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">4,731,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Illinois 10.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,895,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Berwyn General Obligation, Series 2013-A, 5.00%, due 12/1/2027</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,898,532</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Chicago Midway International Airport Revenue Refunding, Series 2023-A, (BAM), 5.50%,
                                       due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">1/1/2053</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,299,057</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Chicago O'Hare International Airport Revenue</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">4,100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2022-A, 5.00%, due 1/1/2055</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">4,059,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2024-A, 5.50%, due 1/1/2059</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,594,725</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2025-E, (BAM), 5.00%, due 1/1/2060</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,981,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Chicago Refunding General Obligation, Series 2017-A, 6.00%, due 1/1/2038</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,045,587</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">4,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Revenue (CenterPoint Joliet Terminal Railroad Project),
                                       Series 2010, 4.80%, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">due 12/1/2043 Putable 7/2/2035</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">4,421,574</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,790,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Revenue Refunding (Moorings of Arlington Heights), Series
                                       2025-A, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">5.38%, due 11/1/2050</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,800,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,560,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Revenue Refunding (Presence Health Network Obligated Group),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2016-C, 5.00%, due 2/15/2031</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,597,707</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Illinois State General Obligation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">5,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2017-D, 5.00%, due 11/1/2028</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">5,408,697</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">775,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2021-A, 5.00%, due 3/1/2046</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">790,352</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2023-B, 4.50%, due 5/1/2048</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">4,755,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">35,653,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Indiana 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Indianapolis Local Public Improvement Bond Bank Revenue (Convention Center Hotel),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2023-E, 6.13%, due 3/1/2057</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">2,091,735</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Iowa 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Iowa Finance Authority Revenue, (LOC: TD Bank N.A.), Series 2019-E, (FHLMC), (FNMA),
                                       (GNMA), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">2.27%, due 1/1/2049</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Kansas 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">720,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Goddard Kansas Sales Tax Special Obligation Revenue (Olympic Park Star Bond Project),
                                       Series 2021, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">3.50%, due 6/1/2034</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">707,709</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">See Notes to Schedule of Investments</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_SOI-ScheduleofInvestments-37_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:488pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Schedule of Investments Municipal Fund Inc.^ (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;&#8201;(cont&#8217;d)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:606pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Principal Amount</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:57.97pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:9pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Kentucky 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">470,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Berea Revenue (Berea College Project), Series 2002-A, 3.20%, due 6/1/2032</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">470,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Kentucky Economic Development Finance Authority Revenue Refunding (Owensboro Health)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2017-A, 5.00%, due 6/1/2041</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">502,558</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2017-A, 5.00%, due 6/1/2045</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,000,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">1,972,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Louisiana 3.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">534,223</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government Environmental Facilities &amp; Community Development Authority
                                       Revenue </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">(Lafourche Parish Gomesa Project), Series 2019, 3.95%, due 11/1/2043</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">503,184</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,545,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government Environmental Facilities &amp; Community Development Authority
                                       Revenue </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Refunding (Westside Habilitation Center Project), Series 2017-A, 5.75%, due 2/1/2032</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,547,762</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">8,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Louisiana Public Facilities Authority Revenue (I-10 Calcasieu River Bridge), Series
                                       2024, 5.00%, due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">9/1/2066</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">7,531,907</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,885,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Louisiana Stadium &amp; Exposition District Revenue Refunding, Series 2023-A, 5.25%, due
                                       7/1/2053</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,944,192</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">11,527,045</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Maine 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,348,497</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Maine State Finance Authority Revenue (TimberHP Madison LLC), Series 2025, 8.50%,
                                       due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">6/1/2035</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">1,281,072</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">#(f)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Maryland 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Baltimore Special Obligation Revenue Refunding Senior Lien (Harbor Point Project),
                                       Series 2022, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">5.00%, due 6/1/2051</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">298,192</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Massachusetts 1.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Development Finance Agency Revenue (Care Communities LLC Obligated),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2025-A, 6.50%, due 7/15/2060</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,897,548</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Development Finance Agency Revenue (Merrimack College Student Housing
                                       Project), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2024-A, 5.00%, due 7/1/2054</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,154,115</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Development Finance Agency Revenue Refunding (Suffolk University), Series
                                       2025, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">5.25%, due 7/1/2055</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,959,127</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Massachusetts State Education Financing Authority Revenue, Series 2023-C, 5.00%, due
                                       7/1/2053</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">121,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">6,132,046</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Michigan 2.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Eastern Michigan University Revenue, (LOC: Barclays Bank PLC), Series 2025-B, 3.20%,
                                       due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">3/1/2052</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Grand Rapids Economic Development Corp. Revenue (Beacon Hill At Eastgate Project),
                                       Series 2025, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">6.13%, due 11/1/2060</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,499,404</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Michigan State Building Authority Revenue (Facilities Program)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2022-I, 5.00%, due 10/15/2047</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,074,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,880,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2022-I , 5.25%, due 10/15/2057</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,011,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Michigan State Strategic Fund Ltd. Obligation Revenue (Improvement Project), Series
                                       2018, 5.00%, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">due 6/30/2048</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">729,700</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">8,615,019</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Minnesota 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Minnesota Agricultural &amp; Economic Development Board Revenue (HealthPartners Obligated
                                       Group), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2024, 5.25%, due 1/1/2054</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">2,058,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Mississippi 1.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mississippi Business Finance Corp. Revenue (Chevron USA, Inc. Project)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2007-E, 3.40%, due 12/1/2030</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,270,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2010-H, 3.25%, due 11/1/2035</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">See Notes to Schedule of Investments</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_SOI-ScheduleofInvestments-37_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:488pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Schedule of Investments Municipal Fund Inc.^ (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;&#8201;(cont&#8217;d)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:606pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Principal Amount</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:57.97pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:9pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Mississippi &#8211; cont'd</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,365,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mississippi Development Bank Special Obligation (Jackson Co. Gomesa Project), Series
                                       2021, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">3.63%, due 11/1/2036</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,322,659</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">5,892,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Missouri 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">875,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Missouri State Health &amp; Educational Facilities Authority Revenue Refunding (St. Louis
                                       University), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">(LOC: Barclays Bank PLC), Series 2008-B-1, 3.22%, due 10/1/2035</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">875,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Nebraska 3.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">10,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Central Plains Energy Project Revenue Refunding, Series 2023-A, 5.00%, due 5/1/2054
                                       Putable </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">11/1/2029</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">10,876,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Nevada 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Director of the State of Nevada Department of Business &amp; Industrial Revenue (Somerset
                                       Academy), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2015-A, 5.13%, due 12/15/2045</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">482,428</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">New Hampshire 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New Hampshire Business Finance Authority Revenue Refunding (Green Bond), Series 2020-B,
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">3.75%, due 7/1/2045 Putable 7/2/2040</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">624,675</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">New Jersey 5.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">7,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New Jersey State Economic Development Authority Revenue (School Facilities Construction
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Program), Series 2019, 4.00%, due 6/15/2049</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">6,380,494</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New Jersey State Economic Development Authority School Revenue (Beloved Community
                                       Charter, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">School, Inc. Project)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2019-A, 5.00%, due 6/15/2049</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,047,378</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">725,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2019-A, 5.00%, due 6/15/2054</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">682,019</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New Jersey State Housing &amp; Mortgage Finance Agency Multi-Family Revenue (Riverview
                                       Towers </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Apartments), Class PT, Series 2024-B, (FHA), (GNMA), 5.25%, due 12/20/2065</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,080,225</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">4,150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New Jersey State Transportation Trust Fund Authority Transportation Program Revenue,
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2023-BB, 5.25%, due 6/15/2050</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">4,363,527</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New Jersey State Transportation Trust Fund Authority Transportation System Revenue
                                       Refunding</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2018-A, 4.25%, due 12/15/2038</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">4,055,638</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2018-A, (BAM), 4.00%, due 12/15/2037</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,015,471</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">18,624,752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">New Mexico 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Winrock Town Center Tax Increment Development District No. 1 (Senior Lien), Series
                                       2022, 4.25%, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">due 5/1/2040</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">1,444,176</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">New York 33.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Albany Capital Resource Corp. Revenue Refunding (Albany College of Pharmacy &amp; Health
                                       Sciences)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2014-A, 5.00%, due 12/1/2027</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">380,444</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">375,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2014-A, 5.00%, due 12/1/2028</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">375,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2014-A, 5.00%, due 12/1/2029</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">270,299</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Albany Capital Resource Corp. Revenue Refunding (Albany Medical Center Hospital Project),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2025-A, 5.50%, due 5/1/2055</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,584,363</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Buffalo &amp; Erie County Industrial Land Development Corp. Revenue (Tapestry Charter
                                       School Project), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2017-A, 5.00%, due 8/1/2047</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">485,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Buffalo &amp; Erie County Industrial Land Development Corp. Revenue Refunding (Charter
                                       School for </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Applied Technologies Project), Series 2017-A, 5.00%, due 6/1/2035</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,578,066</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Buffalo &amp; Erie County Industrial Land Development Corp. Revenue Refunding (Orchard
                                       Park)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2015, 5.00%, due 11/15/2027</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">500,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2015, 5.00%, due 11/15/2028</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">500,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2015, 5.00%, due 11/15/2029</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">625,928</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">See Notes to Schedule of Investments</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_SOI-ScheduleofInvestments-37_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:488pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Schedule of Investments Municipal Fund Inc.^ (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;&#8201;(cont&#8217;d)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:606pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Principal Amount</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:57.97pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:9pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">New York &#8211; cont'd</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Build NYC Resource Corp. Revenue</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,665,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2014, 5.00%, due 11/1/2024</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,332,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">835,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2014, 5.25%, due 11/1/2029</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">668,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2014, 5.25%, due 11/1/2034</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">520,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">975,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2014, 5.50%, due 11/1/2044</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">780,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Build NYC Resource Corp. Revenue (Metropolitan Lighthouse Charter School Project),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2017-A, 5.00%, due 6/1/2047</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">919,284</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Build NYC Resource Corp. Revenue (New Dawn Charter School Project), Series 2019, 5.75%,
                                       due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">2/1/2049</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,383,156</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Build NYC Resource Corp. Revenue (Senior Airport Facilities), Series 2025, 5.50%,
                                       due 7/1/2055</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">772,446</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Build NYC Resource Corp. Revenue Refunding (City University - Queens College)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2014-A, 5.00%, due 6/1/2026</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">270,347</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2014-A, 5.00%, due 6/1/2029</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">225,362</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,595,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Build NYC Resource Corp. Revenue Refunding (New York Law School Project), Series 2016,
                                       4.00%, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">due 7/1/2045</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,092,103</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Build NYC Resource Corp. Revenue Refunding (Packer Collegiate Institute Project)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2015, 5.00%, due 6/1/2026</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">155,300</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2015, 5.00%, due 6/1/2027</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">125,209</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">195,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2015, 5.00%, due 6/1/2028</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">195,345</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2015, 5.00%, due 6/1/2029</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">220,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">325,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2015, 5.00%, due 6/1/2030</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">325,517</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Dutchess County Local Development Corp. Revenue (Culinary Institute of America Project)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2016-A-1, 5.00%, due 7/1/2041</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">200,565</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2016-A-1, 5.00%, due 7/1/2046</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">275,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Hempstead Town Local Development Corp. Revenue (Molloy College Project)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">390,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2018, 5.00%, due 7/1/2030</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">407,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">405,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2018, 5.00%, due 7/1/2031</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">422,138</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2018, 5.00%, due 7/1/2032</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">441,916</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">450,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2018, 5.00%, due 7/1/2033</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">466,601</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Metropolitan Transportation Authority Revenue (Green Bond)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2020-C-1, 5.00%, due 11/15/2050</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,518,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">10,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2020-D-3, 4.00%, due 11/15/2049</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">9,138,092</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2020-D-3, 4.00%, due 11/15/2050</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,598,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Monroe County Industrial Development Corp. Revenue (Monroe Community College), Series
                                       2014, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">(AG), 5.00%, due 1/15/2029</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">300,637</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Monroe County Industrial Development Corp. Revenue (Nazareth College of Rochester
                                       Project), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2013-A, 4.00%, due 10/1/2026</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">250,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Nassau County Industrial Development Agency Revenue Refunding (Cold Spring), (LOC:
                                       TD Bank </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">N.A.), Series 1999, 3.20%, due 1/1/2034</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Nassau County Local Economic Assistance Corp. Revenue (Catholic Health Services of
                                       Long Island </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Obligated Group Project), Series 2014, 5.00%, due 7/1/2027</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,005,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York City Municipal Water Finance Authority Water &amp; Sewer System Revenue (Second
                                       General </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Resolution Revenue Bonds), Series 2026, 5.00%, due 6/15/2056</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,236,053</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York City Municipal Water Finance Authority Water &amp; Sewer System Revenue Refunding
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">(Second General Resolution Revenue Bonds), (LOC: JP Morgan Chase Bank N.A.), Series
                                       2013-AA-1, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">3.25%, due 6/15/2050</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York Liberty Development Corp. Revenue (Goldman Sachs Headquarters), Series 2005,
                                       5.25%, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">due 10/1/2035</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,361,891</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York Liberty Development Corp. Revenue Refunding (3 World Trade Center Project),
                                       Class 2-3, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2014, 5.38%, due 11/15/2040</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,000,050</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,390,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York State Dormitory Authority Revenue Refunding, Series 2024-A, 4.00%, due 3/15/2054</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,068,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York State Environmental Facilities Corp. Solid Waste Disposal Revenue (Casella
                                       Waste System, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Inc. Project), Series 2014, 2.88%, due 12/1/2044 Putable 12/3/2029</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">483,152</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">See Notes to Schedule of Investments</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_SOI-ScheduleofInvestments-37_8"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:488pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Schedule of Investments Municipal Fund Inc.^ (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;&#8201;(cont&#8217;d)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:606pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Principal Amount</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:57.97pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:9pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">New York &#8211; cont'd</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York State Housing Finance Agency Revenue (Affordable Housing), Series 2012-F,
                                       (SONYMA), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">3.05%, due 11/1/2027</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">350,116</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,545,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York State Mortgage Agency Homeowner Mortgage Revenue Refunding, Series 2014-189,
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">3.45%, due 4/1/2027</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,545,389</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York State Transportation Development Corp. Special Facility Revenue (Delta Airlines,
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Inc.-LaGuardia Airport Terminal C &amp; D Redevelopment), Series 2020, 4.38%, due 10/1/2045</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,782,799</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York State Transportation Development Corp. Special Facility Revenue (JFK International
                                       Airport </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New Terminal 1 Project)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2023, 6.00%, due 6/30/2054</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">779,553</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2023, 5.38%, due 6/30/2060</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,980,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2024, 5.50%, due 6/30/2054</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">10,148,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York State Transportation Development Corp. Special Facility Revenue (LaGuardia
                                       Airport </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Terminal B Redevelopment Project), Series 2016-A, 4.00%, due 7/1/2041</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,101,140</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York State Transportation Development Corp. Special Facility Revenue (LaGuardia
                                       Airport </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Terminal C&amp;D Redevelopment Project), Series 2023, 5.63%, due 4/1/2040</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,123,348</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York State Transportation Development Corp. Special Facility Revenue Refunding
                                       (American </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Airlines, Inc.-John F Kennedy International Airport Project), Series 2016, 5.00%,
                                       due 8/1/2031</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,501,597</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">11,010,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York State Transportation Development Corp. Special Facility Revenue Refunding
                                       (JFK Airport </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Terminal 6 Redevelopment Project), Series 2024-A, 5.50%, due 12/31/2060</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">11,120,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York State Transportation Development Corp. Special Facility Revenue Refunding
                                       (JFK </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">International Airport Terminal 4 Project)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2020-A, 4.00%, due 12/1/2042</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">94,586</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2022, 5.00%, due 12/1/2039</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">531,641</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Niagara Area Development Corp. Solid Waste Disposal Facility Revenue Refunding (Covanta
                                       Project), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2018-A, 4.75%, due 11/1/2042</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">908,379</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Niagara Frontier Transportation Authority Revenue Refunding (Buffalo Niagara International
                                       Airport)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">375,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2019-A, 5.00%, due 4/1/2037</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">386,355</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2019-A, 5.00%, due 4/1/2038</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">359,486</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2019-A, 5.00%, due 4/1/2039</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">358,537</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Oneida Indian Nation of New York Revenue, Series 2024-B, 6.00%, due 9/1/2043</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">540,320</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Port Authority New York &amp; New Jersey Consolidated Bonds Revenue Refunding (Two Hundred
                                       And </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Forty Six), Series 2024, 5.00%, due 9/1/2033</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">198,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">7,125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Port Authority New York &amp; New Jersey Consolidated Bonds Revenue Refunding (Two Hundred
                                       And </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Forty Two), Series 2023-242, 5.00%, due 12/1/2053</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">7,191,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,920,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Port Authority New York &amp; New Jersey Consolidated Bonds Revenue Refunding (Two Hundred
                                       And </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Thirty Two), Series 2022-232, 4.63%, due 8/1/2052</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,882,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Port Authority New York &amp; New Jersey Consolidated Bonds Revenue Refunding (Two Hundred),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2017, 5.00%, due 4/15/2057</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">504,820</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">State of New York Mortgage Agency Homeowner Mortgage Revenue, Series 2024-264, (SONYMA),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">4.60%, due 10/1/2054</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">980,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Triborough Bridge &amp; Tunnel Authority Revenue, Series 2025-A, 5.50%, due 12/1/2059</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">4,249,894</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Triborough Bridge &amp; Tunnel Authority Sales Tax Revenue, Series 2024-A-1, 5.25%, due
                                       5/15/2059</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,134,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">TSASC, Inc. Revenue Refunding</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">580,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2017-A, 5.00%, due 6/1/2028</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">595,203</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2017-A, 5.00%, due 6/1/2041</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,016,836</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Westchester County Local Development Corp. Revenue Refunding (Kendal on Hudson Project),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2022-B, 5.00%, due 1/1/2051</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,002,233</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">665,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Yonkers Economic Development Corp. Education Revenue (Charter School of Education
                                       Excellence </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Project), Series 2019-A, 5.00%, due 10/15/2049</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">606,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Yonkers Industrial Development Agency School Facilities Revenue (New Community School
                                       Project), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2022, (ST AID WITHHLDG), 5.00%, due 5/1/2047</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">5,191,956</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">111,977,822</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">See Notes to Schedule of Investments</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_SOI-ScheduleofInvestments-37_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:488pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Schedule of Investments Municipal Fund Inc.^ (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;&#8201;(cont&#8217;d)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:606pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Principal Amount</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:57.97pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:9pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">North Carolina 2.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Charlotte Airport Revenue</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2023-B, 5.00%, due 7/1/2044</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,307,330</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2023-B, 5.00%, due 7/1/2048</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,536,588</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">North Carolina Turnpike Authority Revenue (Triangle Expressway System), Series 2024-A,
                                       (AG), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">5.00%, due 1/1/2058</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">4,063,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">6,907,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Ohio 9.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">30,795,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Buckeye Tobacco Settlement Finance Authority Asset-Backed Senior Revenue Refunding,
                                       Class 2, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2020-B-2, 5.00%, due 6/1/2055</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">25,326,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Ohio State Air Quality Development Authority Exempt Facilities Revenue (AMG Vanadium
                                       LLC), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2019, 5.00%, due 7/1/2049</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,309,889</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Ohio State Air Quality Development Authority Revenue Refunding (Ohio Valley Electric
                                       Corp. </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Project), Series 2019-A, 3.25%, due 9/1/2029</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,337,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">29,974,333</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Oregon 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Oregon State Housing &amp; Community Service Department Multi-Family Revenue, Series 2012-B,
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">(FHA), (FHLMC), (FNMA), (GNMA), 3.50%, due 7/1/2027</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">10,002</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Portland General Obligation (Transportation Project), Series 2022-A, 2.25%, due 10/1/2041</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,714,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">1,724,196</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Pennsylvania 5.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,930,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Allentown Neighborhood Improvement Zone Development Authority Revenue (City Center
                                       Project), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2024, 5.00%, due 5/1/2042</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,988,904</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,830,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Lancaster County Hospital Authority Revenue Refunding (Health Centre-Landis Homes
                                       Retirement </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Community Project), Series 2015-A, 4.25%, due 7/1/2030</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,831,373</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,035,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Economic Development Financing Authority Revenue (PA Bridges Finco LP-P3
                                       Project), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2015, 5.00%, due 6/30/2042</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,036,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Economic Development Financing Authority Revenue Refunding (Energy Supply
                                       LLC), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2009-C, 5.25%, due 12/1/2037 Putable 6/1/2027</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,517,668</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Economic Development Financing Authority Revenue Refunding (Tapestry
                                       Moon Senior </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Housing Project), Series 2018-A, 6.75%, due 12/1/2053</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">305,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">7,255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Philadelphia Water &amp; Wastewater Revenue Refunding, Series 2023-B, (AG), 4.50%, due
                                       9/1/2048</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">7,308,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">16,988,402</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Puerto Rico 6.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Commonwealth General Obligation (Restructured), Series 2021-A1, 4.00%,
                                       due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">7/1/2046</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,558,467</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">20,552,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series 2018-A-1, 5.00%, due
                                       7/1/2058</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">20,115,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">21,673,813</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">South Carolina 2.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Patriots Energy Group Financing Agency Revenue Refunding, Series 2023-B-1, 5.25%,
                                       due 2/1/2054 </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Putable 3/1/2031</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,358,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,875,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs Economic Development Authority Economic Development Revenue (River
                                       Park </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Senior Living Project), Series 2017-A, 7.75%, due 10/1/2057</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,899,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs Economic Development Authority Solid Waste Disposal Revenue (AMT-Green
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bond-Last Step Recycling LLC Project), Series 2021-A, 6.50%, due 6/1/2051</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">60,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,325,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs Economic Development Authority Solid Waste Disposal Revenue (Green
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bond-Jasper Pellets LLC Project), Series 2018-A, 7.00%, due 11/1/2038</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,325</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">#(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs-Economic Development Authority Revenue (Novant Health Obligated
                                       Group), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2024-A, 4.50%, due 11/1/2054</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,430,854</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">See Notes to Schedule of Investments</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_SOI-ScheduleofInvestments-37_10"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:488pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Schedule of Investments Municipal Fund Inc.^ (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;&#8201;(cont&#8217;d)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:606pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Principal Amount</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:57.97pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:9pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">South Carolina &#8211; cont'd</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">695,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">South Carolina State Housing Finance &amp; Development Authority Mortgage Revenue, Series
                                       2024-A, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">4.75%, due 1/1/2054</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">691,479</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">8,443,558</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Tennessee 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities
                                       Board </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Revenue (Blakeford At Green Hills), Series 2020-A, 4.00%, due 11/1/2045</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,732,990</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Shelby County Health &amp; Educational Facilities Board Revenue (Madrone Memphis Student
                                       Housing I </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">LLC)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2024-A1, 5.00%, due 6/1/2044</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">996,816</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2024-A1, 5.25%, due 6/1/2056</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">962,270</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">3,692,076</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Texas 11.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Anson Educational Facilities Corp. Educational Revenue (Arlington Classics Academy),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2016-A, 5.00%, due 8/15/2045</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">245,193</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Arlington Higher Education Finance Corp. Revenue (Basis Texas Charter Schools, Inc.)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2024, 4.88%, due 6/15/2059</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">894,079</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2024, 5.00%, due 6/15/2064</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">628,171</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">640,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Arlington Higher Education Finance Corp. Revenue (Universal Academy), Series 2014-A,
                                       6.63%, due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">3/1/2029</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">640,630</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">730,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Austin Community College District Public Facility Corp. Lease Revenue, Series 2018-C,
                                       4.00%, due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">8/1/2042</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">729,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">185,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Dallas County Flood Control District No. 1 Refunding General Obligation, Series 2015,
                                       5.00%, due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">4/1/2028</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">185,083</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Dallas Fort Worth International Airport Revenue Refunding, Series 2023-B, 5.00%, due
                                       11/1/2047</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,131,387</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,085,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Dallas Independent School District General Obligation, Series 2022, (PSF-GTD), 2.75%,
                                       due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">2/15/2052</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,456,582</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Elm Ridge Water Control &amp; Improvement District of Denton County General Obligation,
                                       Series 2013, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">5.00%, due 9/1/2037</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,499,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,050,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">EP Tuscany Zaragosa PFC Revenue (Home Essential Function Housing Program), Series
                                       2023, 4.00%, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">due 12/1/2033</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,073,386</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Fort Bend County Industrial Development Corp. Revenue (NRG Energy, Inc.), Series 2012-B,
                                       4.75%, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">due 11/1/2042</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,000,355</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">7,100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Fort Bend County Texas Public Facility Corp. Revenue, Series 2023, 5.00%, due 3/1/2053</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">7,310,559</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Houston Airport System Revenue (United Airlines, Inc.), Series 2024-B, 5.50%, due
                                       7/15/2038</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,625,177</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New Hope Cultural Education Facilities Finance Corp. Revenue, Series 2025-A, 6.50%,
                                       due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">10/1/2055</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,033,761</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New Hope Cultural Education Facilities Finance Corp. Revenue (Beta Academy)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">545,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2019-A, 5.00%, due 8/15/2039</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">542,771</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">520,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2019-A, 5.00%, due 8/15/2049</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">470,726</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New Hope Cultural Education Facilities Finance Corp. Revenue Refunding (Brazos Presbyterian
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Homes, Inc. Project), Series 2025, 5.38%, due 1/1/2055</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">997,092</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New Hope Cultural Education Facilities Finance Corp. Senior Living Revenue (Cardinal
                                       Bay, Inc. </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Village On The Park Carriage), Series 2016-C, 5.50%, due 7/1/2046</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Tarrant County Cultural Education Facilities Finance Corp. Revenue Refunding (Baylor
                                       Scott &amp; White </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Health Project), (LOC: JP Morgan Chase Bank N.A.), Series 2024-A, 2.55%, due 11/15/2050</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Texas State Private Activity Bond Surface Transportation Corp. Revenue Refunding (Senior
                                       Lien-NTE </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mobility Partners Segments 3 LLC)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2023, 5.38%, due 6/30/2037</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,863,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2023, 5.38%, due 6/30/2039</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,060,421</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2023, 5.50%, due 6/30/2040</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,060,649</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2023, 5.50%, due 6/30/2041</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,486,272</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">See Notes to Schedule of Investments</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_SOI-ScheduleofInvestments-37_11"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:488pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Schedule of Investments Municipal Fund Inc.^ (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;&#8201;(cont&#8217;d)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:606pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Principal Amount</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:57.97pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:9pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Texas &#8211; cont'd</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Texas Water Development Board Revenue (Master Trust), Series 2024-A, 4.38%, due 10/15/2059</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,287,799</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">37,923,152</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Utah 2.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mida Mountain Village Public Infrastructure District Revenue, Series 2024-2, 6.00%,
                                       due 6/15/2054</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,535,859</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Salt Lake City Airport Revenue</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2017-A, 5.00%, due 7/1/2042</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,012,330</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2017-A, 5.00%, due 7/1/2047</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,003,762</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2018-A, 5.00%, due 7/1/2043</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,016,666</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Salt Lake County Hospital Revenue (IHC Health Service, Inc.), Series 2001, (AMBAC),
                                       5.40%, due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">2/15/2028</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">3,050,636</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Utah Infrastructure Agency Telecommunication Revenue</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">450,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2024, 5.50%, due 10/15/2044</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">470,045</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2024, 5.50%, due 10/15/2048</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">511,569</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">9,600,867</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Vermont 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Vermont Economic Development Authority Solid Waste Disposal Revenue (Casella Waste
                                       System, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Inc.), Series 2022-A-1, 5.00%, due 6/1/2052 Putable 6/1/2027</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,011,244</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Vermont Student Assistant Corp. Education Loan Revenue, Series 2015-A, 4.13%, due
                                       6/15/2027</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">700,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">1,712,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Virginia 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Virginia Beach Development Authority Revenue, Series 2023-A, 7.00%, due 9/1/2059</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">4,045,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Washington 1.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Vancouver Downtown Redevelopment Authority Revenue (Conference Center Project), Series
                                       2013, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">4.00%, due 1/1/2028</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,147,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Washington State Economic Development Finance Authority Environmental Facilities Revenue
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">(Green Bond), Series 2020-A, 5.63%, due 12/1/2040</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,030,196</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,665,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Washington State Housing Finance Commission Revenue Refunding (Horizon House Project),
                                       </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2025-A, 6.25%, due 1/1/2056</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,671,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">5,849,015</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">West Virginia 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">West Virginia Hospital Finance Authority Revenue (Vandalia Health Group)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2023-B, 6.00%, due 9/1/2053</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,606,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2023-B, (AG), 5.38%, due 9/1/2053</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,572,998</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">West Virginia Hospital Finance Authority Revenue Refunding (Charleston Area Medical
                                       Center, Inc.), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2019-A, 5.00%, due 9/1/2039</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,436,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">4,616,486</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:15.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Wisconsin 11.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Public Finance Authority Airport Facility Revenue Refunding (Trips Obligation Group),
                                       Series 2012-B, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">5.00%, due 7/1/2042</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,000,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Public Finance Authority Education Revenue (Resh Triangle High School Project), Series
                                       2015-A, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">5.38%, due 7/1/2035</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">200,052</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Public Finance Authority Retirement Facility Revenue Refunding (Friends Homes), Series
                                       2019, </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">5.00%, due 9/1/2054</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">567,618</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">389,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Public Finance Authority Revenue (Candela Project), Series 2023, 6.13%, due 12/15/2029</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">394,382</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">18,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Public Finance Authority Revenue (Georgia Sr. 400 Express Lanes Project), Series 2025,
                                       5.75%, due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">12/31/2065</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">18,613,931</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,389,428</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Public Finance Authority Revenue (Mayfair Project), Series 2024-A-4, 5.50%, due 11/15/2032</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,396,608</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">2,643,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Public Finance Authority Revenue (Signorelli Project), Series 2024, 5.38%, due 12/15/2032</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-right:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">2,642,836</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">See Notes to Schedule of Investments</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_SOI-ScheduleofInvestments-37_12"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:488pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Schedule of Investments Municipal Fund Inc.^ (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;&#8201;(cont&#8217;d)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:299pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Principal Amount</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:57.97pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:9pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Wisconsin &#8211; cont'd</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Public Finance Authority Revenue Refunding (Celanese Project), Series 2016-D, 4.05%,
                                       due </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">11/1/2030</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:54.34pt;">

                                 <div style="display:flex;margin-right:auto;width:56.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.34pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:56.34pt;">3,000,458</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Public Finance Authority Special Facility Revenue (Sky Harbour Capital LLC Aviation
                                       Facility Project), </font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Series 2021, 4.25%, due 7/1/2054</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:54.34pt;">

                                 <div style="display:flex;margin-right:auto;width:56.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.34pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:56.34pt;">4,984,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Saint Croix Chippewa Indians of Wisconsin Refunding, Series 2021, 5.00%, due 9/30/2041</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:54.34pt;">

                                 <div style="display:flex;margin-right:auto;width:56.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.34pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:56.34pt;">745,164</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">
                           <!--THIS ROW-->
                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="0">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Health &amp; Educational Facilities Authority Revenue (Chiara Housing &amp; Services,
                                       Inc. Project)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2024, 6.00%, due 7/1/2060</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:54.34pt;">

                                 <div style="display:flex;margin-right:auto;width:56.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.34pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:56.34pt;">1,008,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.50pt;">Series 2025, 6.63%, due 7/1/2060</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:54.34pt;">

                                 <div style="display:flex;margin-right:auto;width:56.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.34pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:56.34pt;">1,043,042</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:54.34pt;">

                                 <div style="display:flex;margin-right:auto;width:56.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.34pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:56.34pt;">37,597,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Municipal Notes (Cost $563,673,448)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:54.34pt;">

                                 <div style="display:flex;margin-right:auto;width:56.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.34pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:56.34pt;">561,322,104</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:36.5pt;">

                           <td style="padding-bottom:9pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;margin-top:19pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Number of Shares</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:9pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:54.34pt;">

                                 <div style="display:flex;margin-right:auto;width:56.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.34pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:9pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Common Stocks 0.0%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.5pt;">&#8225;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.00pt;" colspan="3">

                              <div style="line-height:18.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Materials 0.0%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.5pt;">&#8225;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:53.25pt;">

                              <div style="line-height:9.5pt;margin-left:-2pt;margin-right:4pt;text-align:right;width:47.25pt;">

                                 <div style="display:flex;margin-right:auto;width:49.25pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.25pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:49.25pt;">104,203</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:375.78pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">TimberHP, Inc.</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;"> (Cost $</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">0</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:54.34pt;">

                                 <div style="display:flex;margin-right:auto;width:56.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.34pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:56.34pt;">0</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">*#(f)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Investments 167.8% (Cost $563,673,448)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:54.34pt;">

                                 <div style="display:flex;margin-right:auto;width:56.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.34pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:56.34pt;">561,322,104</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Other Assets Less Liabilities 0.3%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:54.34pt;">

                                 <div style="display:flex;margin-right:auto;width:56.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.34pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:56.34pt;">1,067,624</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Liquidation Preference of Variable Rate Municipal Term Preferred Shares (68.1)%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:54.34pt;">

                                 <div style="display:flex;margin-right:auto;width:56.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.34pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:56.34pt;">(227,900,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;width:auto;">(i)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:429.03pt;" colspan="2">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Net Assets Applicable to Common Stockholders 100.0%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:54.34pt;">

                                 <div style="display:flex;margin-right:auto;width:56.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.34pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:56.34pt;">334,489,728</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial;font-size:1pt;font-weight:bold;">&#8195;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:5pt;width:487pt;min-height:302pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:488.5pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="vertical-align:Top;width:24.5pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">&#8225;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:464pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">Represents less than 0.05% of net assets of the Fund.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:488.5pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:24.5pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">*</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:464pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">Non-income producing security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:24.5pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:464pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">Securities were purchased under Rule 144A of the Securities Act of 1933, as amended,
                                       or are otherwise </font></div>

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">restricted and, unless registered under the Securities Act of 1933 or exempted from
                                       registration, may only </font></div>

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">be sold to qualified institutional investors or may have other restrictions on resale.
                                       At January 31, 2026, </font></div>

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">these securities amounted to $71,247,849, which represents 21.3%&nbsp;of net assets applicable
                                       to common </font></div>

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">stockholders of the Fund.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:24.5pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:464pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">Defaulted security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:24.5pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:464pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">Currently a zero coupon security; will convert to 7.30% on August 1, 2026.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:39pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:24.5pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:464pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">Step Bond. Coupon rate is a fixed rate for an initial period that either resets at
                                       a specific date or may reset in </font></div>

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">the future contingent upon a predetermined trigger. The interest rate shown was the
                                       current rate as of </font></div>

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">January 31, 2026.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:39pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:24.5pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:464pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">Variable rate demand obligation where the stated interest rate is not based on a published
                                       reference rate </font></div>

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">and spread. Rather, the interest rate generally resets daily or weekly and is determined
                                       by the remarketing </font></div>

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">agent. The rate shown represents the rate in effect at January 31, 2026.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:24.5pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:464pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">Value determined using significant unobservable inputs.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:39pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:24.5pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">(g)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:464pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">Security fair valued as of January 31, 2026 in accordance with procedures approved
                                       by the valuation </font></div>

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">designee. Total value of all such securities at January 31, 2026 amounted to $1,281,072,
                                       which represents </font></div>

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">0.4% of net assets applicable to common stockholders of the Fund.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:26pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:24.5pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:464pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">When-issued security. Total value of all such securities at January 31, 2026 amounted
                                       to $3,236,053, which </font></div>

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">represents 1.0% of net assets applicable to common stockholders of the Fund.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-top:3pt;vertical-align:Top;width:24.5pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Top;width:464pt;">

                              <div style="line-height:13pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">Fair valued as of January 31, 2026 in accordance with procedures approved by the valuation
                                       designee.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">See Notes to Schedule of Investments</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_SOI-ScheduleofInvestments-37_13"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:488pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Schedule of Investments Municipal Fund Inc.^ (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;&#8201;(cont&#8217;d)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:606pt;">

                  <div style="line-height:12.0pt;margin-left:21.11pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:-21.11pt;">#</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">&#8195;</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">&#8199;</font><font style="color:#000000;font-family:Arial;font-size:10pt;">This security is subject to restrictions on resale. Total value of all such securities
                        at </font><font style="color:#000000;font-family:Arial;font-size:10pt;">January 31, 2026</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">  </font><font style="color:#000000;font-family:Arial;font-size:10pt;">amounted to $1,283,397, which represents 0.4% of net assets applicable to common stockholders
                        of the </font><font style="color:#000000;font-family:Arial;font-size:10pt;">Fund. Acquisition dates shown with a range, if any, represent securities that were
                        acquired over the period </font><font style="color:#000000;font-family:Arial;font-size:10pt;">shown in the table.</font><font style="color:#000000;font-family:Arial;font-size:1pt;margin-left:-21.11pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:81pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:223.21pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Restricted Security</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:92.15pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Acquisition</font>
                                    <br></div>

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Date(s)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:56.85pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Acquisition</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Cost</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:55.93pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Value as of</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">1/31/2026</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:58.87pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Fair Value</font>
                                    <br></div>

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Percentage</font>
                                    <br></div>

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">of Net Assets</font>
                                    <br></div>

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Applicable</font>
                                    <br></div>

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">to Common</font>
                                    <br></div>

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Stockholders</font>
                                    <br></div>

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">as of</font>
                                    <br></div>

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">1/31/2026</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:223.21pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Maine State Finance Authority Revenue (TimberHP </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Madison LLC)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:92.15pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;">6/20/2025-12/3/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:56.85pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;">712,689</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:55.93pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;">1,281,072</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:58.87pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;">0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:223.21pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs Economic Development Authority Solid </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Waste Disposal Revenue (Green Bond-Jasper Pellets LLC </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Project)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:92.15pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;">12/4/2018-06/25/2020</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:56.85pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;">2,229,994</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:55.93pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;">2,325</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:58.87pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;">0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:223.21pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">TimberHP, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:92.15pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;">6/23/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:56.85pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:55.93pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:58.87pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;">0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Top;width:223.21pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:92.15pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:83.15pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Top;width:56.85pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">$2,942,683</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Top;width:55.93pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">$1,283,397</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Top;width:58.87pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">0.4%</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:13.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">The following is a summary, categorized by Level (see the Notes to Schedule of Investments),
                           of inputs used to </font><font style="color:#000000;font-family:Arial;font-size:10pt;">value the Fund&#8217;s investments as of January 31, 2026:</font><font style="color:#000000;font-family:Arial;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:14pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:202pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Asset Valuation Inputs</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Level 3</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:69pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:202pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Investments:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:69pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:202pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:15.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:44.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:202pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.5pt;">Maine</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:15.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.22pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:15.22pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:44.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.52pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:44.52pt;">1,281,072</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">1,281,072</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:202pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:8.5pt;">Other Municipal Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.5pt;">#</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:15.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.22pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:15.22pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">560,041,032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:44.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.52pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:44.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">560,041,032</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:202pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Total Municipal Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:15.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.22pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:15.22pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">560,041,032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:44.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.52pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:44.52pt;">1,281,072</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">561,322,104</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:202pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Common Stocks</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.5pt;">#</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:15.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.22pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:15.22pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:44.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.52pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:44.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:53.97pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:202pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Investments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:15.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.22pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:15.22pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">560,041,032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:44.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.52pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:44.52pt;">1,281,072</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">561,322,104</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial;font-size:1pt;font-weight:bold;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:488.5pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:24.5pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:464pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">The Schedule of Investments provides information on the industry, state/territory
                                       or sector categorization.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:24.5pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:464pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">The following is a reconciliation between the beginning and ending balances of investments
                                       in which </font></div>

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">significant&nbsp;unobservable inputs (Level 3) were used in determining value:</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:80.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:58.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1.5pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">(000's</font>
                                    <br></div>

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">omitted)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:48.09pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Beginning</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">balance as</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">of 11/1/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:43.85pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Accrued</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">discounts/</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">(premiums)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:40.65pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Realized</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">gain/(loss)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:53.02pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Change</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">in unrealized</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">appreciation/</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">(depreciation)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:38.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Purchases</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:42.74pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Sales/</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Other</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Reductions</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:35.8pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Transfers</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">into</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:35.8pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Transfers</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">out of</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:39pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Balance</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">as of</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">1/31/2026</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:51.17pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Net change in</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">unrealized</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">appreciation/</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">(depreciation)</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">from</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">investments</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">still held as of</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">1/31/2026</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:58.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Investments in</font>
                                    <br></div>

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Securities:</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:48.09pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:43.85pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:40.65pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:53.02pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:38.44pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:42.74pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:35.8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:35.8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:39pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:51.17pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:58.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Municipal </font></div>

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Notes</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.5pt;">(1)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:48.09pt;">

                              <div style="line-height:9.5pt;margin-left:1.5pt;margin-right:2pt;text-align:right;width:44.59pt;">

                                 <div style="display:flex;margin:auto;width:26.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.45pt;">1,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:43.85pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:39.85pt;">

                                 <div style="display:flex;margin:auto;width:14.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.45pt;">6</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:40.65pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:36.65pt;">

                                 <div style="display:flex;margin:auto;width:14.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.45pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.02pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:49.02pt;">

                                 <div style="display:flex;margin:auto;width:18.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:18.0pt;">(73</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:38.44pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:34.44pt;">

                                 <div style="display:flex;margin:auto;width:15.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.34pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:15.34pt;">48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.74pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:38.74pt;">

                                 <div style="display:flex;margin:auto;width:14.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.45pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:35.8pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:31.8pt;">

                                 <div style="display:flex;margin:auto;width:14.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.45pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:35.8pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:31.8pt;">

                                 <div style="display:flex;margin:auto;width:14.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.45pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:39pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:35pt;">

                                 <div style="display:flex;margin:auto;width:26.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.45pt;">1,281</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.17pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;text-align:right;width:49.17pt;">

                                 <div style="display:flex;margin:auto;width:18.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:18.0pt;">(73</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:58.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Common </font></div>

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Stocks</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.5pt;">(2)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:48.09pt;">

                              <div style="line-height:9.5pt;margin-left:1.5pt;margin-right:2pt;text-align:right;width:44.59pt;">

                                 <div style="display:flex;margin:auto;width:26.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.45pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:43.85pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:39.85pt;">

                                 <div style="display:flex;margin:auto;width:14.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.45pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:40.65pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:36.65pt;">

                                 <div style="display:flex;margin:auto;width:14.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.45pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.02pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:49.02pt;">

                                 <div style="display:flex;margin:auto;width:18.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:18.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:38.44pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:34.44pt;">

                                 <div style="display:flex;margin:auto;width:15.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.34pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:15.34pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.74pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:38.74pt;">

                                 <div style="display:flex;margin:auto;width:14.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.45pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:35.8pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:31.8pt;">

                                 <div style="display:flex;margin:auto;width:14.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.45pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:35.8pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:31.8pt;">

                                 <div style="display:flex;margin:auto;width:14.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.45pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:39pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:35pt;">

                                 <div style="display:flex;margin:auto;width:26.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.45pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.17pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;text-align:right;width:49.17pt;">

                                 <div style="display:flex;margin:auto;width:18.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:18.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:58.44pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:48.09pt;">

                              <div style="line-height:9.5pt;margin-left:1.5pt;margin-right:2pt;text-align:right;width:44.59pt;">

                                 <div style="display:flex;margin:auto;width:26.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:26.45pt;">1,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:43.85pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:39.85pt;">

                                 <div style="display:flex;margin:auto;width:14.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:14.45pt;">6</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:40.65pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:36.65pt;">

                                 <div style="display:flex;margin:auto;width:14.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:14.45pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.02pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:49.02pt;">

                                 <div style="display:flex;margin:auto;width:18.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:18.0pt;">(73</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:38.44pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:34.44pt;">

                                 <div style="display:flex;margin:auto;width:15.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.34pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:15.34pt;">48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.74pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:38.74pt;">

                                 <div style="display:flex;margin:auto;width:14.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:14.45pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:35.8pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:31.8pt;">

                                 <div style="display:flex;margin:auto;width:14.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:14.45pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:35.8pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:31.8pt;">

                                 <div style="display:flex;margin:auto;width:14.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:14.45pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:39pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:35pt;">

                                 <div style="display:flex;margin:auto;width:26.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:26.45pt;">1,281</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.17pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;text-align:right;width:49.17pt;">

                                 <div style="display:flex;margin:auto;width:18.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:18.0pt;">(73</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial;font-size:1pt;font-weight:bold;">&#8195;</font></div>

                  <div style="line-height:0.0pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:487.00pt;" colspan="7">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:26pt;">(1)</font>
                                    <font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:10pt;">Quantitative Information about Level 3 Fair Value Measurements:</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">See Notes to Schedule of Investments</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_SOI-ScheduleofInvestments-37_14"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:488pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Schedule of Investments Municipal Fund Inc.^ (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;&#8201;(cont&#8217;d)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:606pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:52pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:125.22pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Investment type</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:49.02pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Fair value</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">1/31/2026</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72.29pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Valuation</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">approach</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:99.49pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Significant unobservable</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">input(s)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:54.92pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Input value/</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">range</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:46.45pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Weighted</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">average</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:39.61pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">Impact to</font>
                                    <br></div>

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">valuation</font>
                                    <br></div>

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">from</font>
                                    <br></div>

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">increase</font>
                                    <br></div>

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">in input</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.5pt;">(b)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:125.22pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Municipal Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:49.02pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:40.02pt;">

                                 <div style="display:flex;margin:auto;width:42.02pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.02pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.02pt;">1,281,072</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:72.29pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">Market Approach</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:99.49pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">Discount rate</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:54.92pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.3%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:46.45pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.3%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:39.61pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">Decrease</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:125.22pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;white-space:nowrap;width:49.02pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:40.02pt;">

                                 <div style="display:flex;margin:auto;width:42.02pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.02pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:72.29pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">Income Approach</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:99.49pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">Liquidity Discount</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:54.92pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">5.0%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:46.45pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">5.0%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:39.61pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">Decrease</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:487.00pt;" colspan="7">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:52pt;">(a)</font>
                                    <font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:10pt;">The weighted averages disclosed in the table above were weighted by relative fair
                                       value.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:36.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:487.00pt;" colspan="7">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:52pt;">(b)</font>
                                    <font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:10pt;">Represents the expected directional change in the fair value of the Level 3 investments
                                       that </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:78pt;">would result from an increase or decrease in the corresponding input. Significant
                                       changes in </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:78pt;">these inputs could result in significantly higher or lower fair value measurements.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:487.0pt;" colspan="11">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:26pt;">(2)</font>
                                    <font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:10pt;">At January 31, 2026, these investments were valued in accordance with procedures approved
                                       by the </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:52pt;">valuation designee. These investments did not have a material impact on the Fund's
                                       net assets and, </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:52pt;">therefore, disclosure of significant&nbsp;unobservable inputs used in formulating valuations
                                       is not </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:52pt;">presented.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:13.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">The following is a summary, categorized by Level (see the Notes to Schedule of Investments),
                           of inputs used to </font><font style="color:#000000;font-family:Arial;font-size:10pt;">value the Fund&#8217;s outstanding&nbsp;Variable&nbsp;Rate&nbsp;Municipal&nbsp;Term&nbsp;Preferred&nbsp;Shares as of January 31, 2026:</font><font style="color:#000000;font-family:Arial;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:14pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:202pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Other Financial Instruments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:69pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-top:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:202pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Variable Rate Municipal Term Preferred Shares</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.5pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:15.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.22pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:15.22pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:56.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.8pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:56.8pt;">(227,900,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:15.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.22pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:15.22pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:56.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.8pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:56.8pt;">(227,900,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:202pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Variable Rate Municipal Term Preferred </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:15.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.22pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:15.22pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:56.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.8pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:56.8pt;">(227,900,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:72pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:15.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.22pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:15.22pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:9.5pt;margin-left:3pt;text-align:right;width:66pt;">

                                 <div style="display:flex;margin:auto;width:56.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.8pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:56.8pt;">(227,900,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial;font-size:1pt;font-weight:bold;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:488.5pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:24.5pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:464pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">The Fund may hold liabilities in which the fair value approximates the carrying amount
                                       for financial </font></div>

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">statement purposes.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:4.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:4pt;line-height:4pt;">&#8201;</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">^</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">&#8201;</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">&#8195;</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">&#8195;</font><font style="color:#000000;font-family:Arial;font-size:10pt;">A balance indicated with a "&#8212;", reflects either a zero balance or an amount that rounds to less than 1.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">See Notes to Schedule of Investments</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_NTSOI-Date-37_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;height:15pt;margin-left:53pt;margin-top:39pt;width:487pt;">

                  <div style="line-height:10.0pt;margin-top:8pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:10pt;">January 31, 2026</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:8pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:487pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Notes to Schedule of Investments Municipal Fund Inc. (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:606pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;">In accordance with Accounting Standards Codification 820 "Fair Value Measurement"
                        ("ASC 820"), all </font><font style="color:#000000;font-family:Arial;font-size:10pt;">investments held by Neuberger Municipal Fund Inc. (the "Fund") are carried at the
                        value that Management </font><font style="color:#000000;font-family:Arial;font-size:10pt;">believes the Fund would receive upon selling an investment in an orderly transaction
                        to an independent buyer in </font><font style="color:#000000;font-family:Arial;font-size:10pt;">the principal or most advantageous market for the investment under current market
                        conditions. Various inputs, </font><font style="color:#000000;font-family:Arial;font-size:10pt;">including the volume and level of activity for the asset or liability in the market,
                        are considered in valuing the </font><font style="color:#000000;font-family:Arial;font-size:10pt;">Fund's investments, some of which are discussed below. At times, Management may need
                        to apply significant </font><font style="color:#000000;font-family:Arial;font-size:10pt;">judgment to value investments in accordance with ASC 820.</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">&#8194;</font></div>

                  <div style="line-height:12.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">ASC 820 established a three-tier hierarchy of inputs to create a classification of
                           value measurements for disclosure </font><font style="color:#000000;font-family:Arial;font-size:10pt;">purposes. The three-tier hierarchy of inputs is summarized in the three broad Levels
                           listed below.</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">&#8194;</font></div>
                  </div>

                  <div>

                     <div style="clear:both;margin-top:6pt;position:relative;width:100%;">

                        <div style="float:left;line-height:12pt;margin-left:52pt;text-align:left;width:2.78pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:12pt;margin-left:7.22pt;text-align:left;width:420.00pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">Level 1 &#8211; unadjusted quoted prices in active markets for identical investments</font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
                  </div>

                  <div>

                     <div style="clear:both;margin-top:2pt;position:relative;width:100%;">

                        <div style="float:left;line-height:12pt;margin-left:52pt;text-align:left;width:2.78pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:12pt;margin-left:7.22pt;text-align:left;width:420.00pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">Level 2 &#8211; other observable inputs (including quoted prices for similar investments, interest rates, </font><font style="color:#000000;font-family:Arial;font-size:10pt;">prepayment speeds, credit risk, amortized cost, etc.)</font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
                  </div>

                  <div>

                     <div style="clear:both;margin-top:2pt;position:relative;width:100%;">

                        <div style="float:left;line-height:12pt;margin-left:52pt;text-align:left;width:2.78pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:12pt;margin-left:7.22pt;text-align:left;width:420.00pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">Level 3 &#8211; unobservable inputs (including the Fund's own assumptions in determining the fair value </font><font style="color:#000000;font-family:Arial;font-size:10pt;">of investments)</font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">The inputs or methodology used for valuing an investment are not necessarily an indication
                           of the risk associated </font><font style="color:#000000;font-family:Arial;font-size:10pt;">with investing in those securities.</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">&#8194;</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">The value of the Fund&#8217;s investments in common stocks, for which market quotations are readily available, is </font><font style="color:#000000;font-family:Arial;font-size:10pt;">generally determined by Management by obtaining valuations from independent pricing
                           services based on the </font><font style="color:#000000;font-family:Arial;font-size:10pt;">latest sale price quoted on a principal exchange or market for that security (Level
                           1 inputs). Securities traded </font><font style="color:#000000;font-family:Arial;font-size:10pt;">primarily on the NASDAQ Stock Market are normally valued at the NASDAQ Official Closing
                           Price ("NOCP") </font><font style="color:#000000;font-family:Arial;font-size:10pt;">provided by NASDAQ each business day. The NOCP is the most recently reported price
                           as of 4:00:02 p.m., Eastern </font><font style="color:#000000;font-family:Arial;font-size:10pt;">Time, unless that price is outside the range of the "inside" bid and asked prices
                           (i.e., the bid and asked prices that </font><font style="color:#000000;font-family:Arial;font-size:10pt;">dealers quote to each other when trading for their own accounts); in that case, NASDAQ
                           will adjust the price to </font><font style="color:#000000;font-family:Arial;font-size:10pt;">equal the inside bid or asked price, whichever is closer. Because of delays in reporting
                           trades, the NOCP may not </font><font style="color:#000000;font-family:Arial;font-size:10pt;">be based on the price of the last trade to occur before the market closes. If there
                           is no sale of a security on a </font><font style="color:#000000;font-family:Arial;font-size:10pt;">particular day, the independent pricing services may value the security based on market
                           quotations.</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">  </font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">The value of the Fund's investments in municipal notes is determined by Management
                           primarily by obtaining </font><font style="color:#000000;font-family:Arial;font-size:10pt;">valuations from independent pricing services based on bid quotations, or if quotations
                           are not available, by </font><font style="color:#000000;font-family:Arial;font-size:10pt;">methods that include various considerations such as yields or prices of securities
                           of comparable quality, coupon, </font><font style="color:#000000;font-family:Arial;font-size:10pt;">maturity and type; indications as to values from dealers; and general market conditions
                           (generally Level 2 inputs). </font><font style="color:#000000;font-family:Arial;font-size:10pt;">Other Level 2 and 3 inputs used by independent pricing services to value municipal
                           notes include current trades, </font><font style="color:#000000;font-family:Arial;font-size:10pt;">bid-wanted lists (which inform the market that a holder is interested in selling a
                           position and that offers will be </font><font style="color:#000000;font-family:Arial;font-size:10pt;">considered), offerings, general information on market movement, direction, trends,
                           appraisals, bid offers and </font><font style="color:#000000;font-family:Arial;font-size:10pt;">specific data on specialty issues.</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">&#8194;</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">The value of the Fund's Variable Rate Municipal Term Preferred Shares is estimated
                           to be their liquidation </font><font style="color:#000000;font-family:Arial;font-size:10pt;">preference (Level 2 inputs).</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">&#8194;</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">Management has developed a process to periodically review information provided by
                           independent pricing services </font><font style="color:#000000;font-family:Arial;font-size:10pt;">for all types of securities.</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">&#8194;</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">If a valuation is not available from an independent pricing service, or if Management
                           has reason to believe that </font><font style="color:#000000;font-family:Arial;font-size:10pt;">the valuation received does not represent the amount the Fund might reasonably expect
                           to receive on a current </font><font style="color:#000000;font-family:Arial;font-size:10pt;">sale in an orderly transaction, Management seeks to obtain quotations from brokers
                           or dealers (generally </font><font style="color:#000000;font-family:Arial;font-size:10pt;">considered Level 2 or Level 3 inputs depending on the number of quotes available).
                           If such quotations are not </font><font style="color:#000000;font-family:Arial;font-size:10pt;">available, the security is valued using methods Management has approved in the good-faith
                           belief that the </font><font style="color:#000000;font-family:Arial;font-size:10pt;">resulting valuation will reflect the fair value of the security. Pursuant to Rule
                           2a-5 under the Investment Company </font><font style="color:#000000;font-family:Arial;font-size:10pt;">Act of 1940, the Fund's Board of Directors designated Management as the Fund's valuation
                           designee. As the </font><font style="color:#000000;font-family:Arial;font-size:10pt;">Fund's valuation designee, Management is responsible for determining fair value in
                           good faith for all Fund </font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:6pt;width:487pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">For information on the Fund's significant accounting policies, please refer to the
                        Fund's most recent stockholder reports.</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_NTSOI-Date-37_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:487pt;min-height:30pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;line-height:14pt;">Notes to Schedule of Investments Municipal Fund Inc. (Unaudited)</font><font style="color:#000000;font-family:Arial;font-size:12pt;line-height:14pt;">&#8202;&#8201;(cont&#8217;d)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:9pt;width:487pt;min-height:606pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;">investments. Inputs and assumptions considered in determining fair value of a security
                        based on Level 2 or Level 3 </font><font style="color:#000000;font-family:Arial;font-size:10pt;">inputs may include, but are not limited to, the type of security; the initial cost
                        of the security; the existence of any </font><font style="color:#000000;font-family:Arial;font-size:10pt;">contractual restrictions on the security's disposition; the price and extent of public
                        trading in similar securities of </font><font style="color:#000000;font-family:Arial;font-size:10pt;">the issuer or of comparable companies; quotations or evaluated prices from broker-dealers
                        or pricing services; </font><font style="color:#000000;font-family:Arial;font-size:10pt;">information obtained from the issuer and analysts; an analysis of the company's or
                        issuer's financial statements; </font><font style="color:#000000;font-family:Arial;font-size:10pt;">an evaluation of the inputs that influence the issuer and the market(s) in which the
                        security is purchased and sold.</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">&#8194;</font></div>

                  <div style="line-height:12.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;">Fair value prices are necessarily estimates, and there is no assurance that such a
                           price will be at or close to the </font><font style="color:#000000;font-family:Arial;font-size:10pt;">price at which the security is next quoted or traded.</font><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:12pt;">&#8194;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:6pt;width:487pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">For information on the Fund's significant accounting policies, please refer to the
                        Fund's most recent stockholder reports.</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

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         <div><a name="xx_7d267c75-610f-4421-9c97-0697b3c80e22_NQLEG-NQLegend-Pageheader-37_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:53pt;margin-top:62pt;position:relative;width:487pt;z-index:-1;min-height:3.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:15.5pt;width:487pt;min-height:645pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:14pt;">Notes to Schedule of Investments Municipal Fund Inc. (Unaudited) </font><font style="color:#000000;font-family:Arial;font-size:12pt;">(cont'd)</font></div>

                  <div style="line-height:16.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:14pt;">Legend</font></div>
                  </div>

                  <div style="line-height:0.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:487pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:487.0pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Other Abbreviations:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Top;width:58.5pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">Management</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Top;width:428.5pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0.0pt;">= Neuberger Berman Investment Advisers LLC</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;text-align:left;"> </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:53pt;margin-top:6pt;width:487pt;min-height:24pt;">

                  <div style="line-height:9.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">For information on the Fund's significant accounting policies, please refer to the
                        Fund's most recent stockholder reports.</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>
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</DOCUMENT>
</SEC-DOCUMENT>
