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        <name>Missouri (State of) Health &amp; Educational Facilities Authority (Medical Research Lutheran Services)</name>
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        <name>Public Finance Authority (Milo Farms Project)</name>
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        <name>New Hampshire (State of) Business Finance Authority</name>
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          <isin value="US63607WBK99"/>
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          <maturityDt>2037-09-28</maturityDt>
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        <name>Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The))</name>
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          <isin value="US08452RAB24"/>
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          <maturityDt>2037-05-15</maturityDt>
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        <name>Arizona (State of) Industrial Development Authority (American Charter Schools Foundation)</name>
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        <cusip>04052BAU8</cusip>
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          <isin value="US04052BAU89"/>
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          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Florida Local Government Finance Commission (Bridgeprep Academy)</name>
        <lei>N/A</lei>
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          <isin value="US34077EAB20"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Idaho Health Facilities Authority</name>
        <lei>549300X43KY1C2WW0J97</lei>
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        <cusip>451295ZZ5</cusip>
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          <isin value="US451295ZZ58"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Arlington Higher Education Finance Corp. (Great Hearts America - Texas)</name>
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        <cusip>041807GZ5</cusip>
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        <name>Mission Economic Development Corp. (Natgasoline)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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        <name>Jefferson Center Metropolitan District No 2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-15</maturityDt>
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        <name>Build NYC Resource Corp.</name>
        <lei>549300GROJFKMNLWEK84</lei>
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        <name>Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)</name>
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        <name>Kentucky (Commonwealth of) Public Energy Authority</name>
        <lei>549300XEJZWHYSY4SL55</lei>
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        <name>Franklin (County of), OH</name>
        <lei>549300VCBUC1RZE7KL42</lei>
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        <name>Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)</name>
        <lei>5493006JN0UR7OGWTO86</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Ohio (State of) Higher Educational Facility Commission</name>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74443DMJ71"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Marion (City of), IL (Star Bond District Project Area No. 1)</name>
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        <cusip>569498AA6</cusip>
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          <isin value="US569498AA68"/>
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        <curCd>USD</curCd>
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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>2045-06-01</maturityDt>
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          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>Houston (City of), TX Airport System (United Airlines, Inc.)</name>
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        <cusip>4423487V4</cusip>
        <identifiers>
          <isin value="US4423487V45"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>513394.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mishawaka (City of), IN (Silver Birch of Mishwaka)</name>
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        <cusip>604786AA1</cusip>
        <identifiers>
          <isin value="US604786AA15"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>171302.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Capital Projects Finance Authority (Millenia Orlando)</name>
        <lei>N/A</lei>
        <title>Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB</title>
        <cusip>14043HAA0</cusip>
        <identifiers>
          <isin value="US14043HAA05"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>262221.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority, Series 2016, RB</title>
        <cusip>83715BDG9</cusip>
        <identifiers>
          <isin value="US83715BDG95"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500416.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hampshire (State of) Business Finance Authority (Grace Christian School)</name>
        <lei>N/A</lei>
        <title>New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB</title>
        <cusip>63607EAA2</cusip>
        <identifiers>
          <isin value="US63607EAA29"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>505920.20000000</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>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Series 2025 B, Ref. RB</title>
        <cusip>59261A6E2</cusip>
        <identifiers>
          <isin value="US59261A6E23"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>537502.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)</name>
        <lei>N/A</lei>
        <title>Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB</title>
        <cusip>018444BA6</cusip>
        <identifiers>
          <isin value="US018444BA60"/>
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        <balance>100000.00000000</balance>
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        <valUSD>103396.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Ohio (State of) (Portsmouth Bypass)</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <cusip>67759YAX5</cusip>
        <identifiers>
          <isin value="US67759YAX58"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>374868.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Horace (City of), ND</name>
        <lei>N/A</lei>
        <title>Horace (City of), ND, Series 2024 C, Ref. GO Bonds</title>
        <cusip>440365JM7</cusip>
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          <isin value="US440365JM77"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254730.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority, Series 2025 A, RB</title>
        <cusip>744396KP6</cusip>
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          <isin value="US744396KP61"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates)</name>
        <lei>549300UTRO4TAORRAL04</lei>
        <title>Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR</title>
        <cusip>73112JAB6</cusip>
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          <isin value="US73112JAB61"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>756390.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Washington Health Care Facilities Authority</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>Washington Health Care Facilities Authority, Series 2025 A, Ref. RB</title>
        <cusip>93978HF34</cusip>
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          <isin value="US93978HF348"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>532038.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Christian (County of), KY (Jennie Stuart Medical Center, Inc.)</name>
        <lei>N/A</lei>
        <title>Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB</title>
        <cusip>170692CN5</cusip>
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          <isin value="US170692CN54"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500448.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>13080SEX8</cusip>
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          <isin value="US13080SEX80"/>
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        <curCd>USD</curCd>
        <valUSD>500107.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Houston (City of), TX</name>
        <lei>N/A</lei>
        <title>Houston (City of), TX, Series 2024 B, RB</title>
        <cusip>442349HW9</cusip>
        <identifiers>
          <isin value="US442349HW90"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>540385.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Finance Authority of Maine</name>
        <lei>N/A</lei>
        <title>Finance Authority of Maine, Series 2015, RB</title>
        <cusip>56042CAZ8</cusip>
        <identifiers>
          <isin value="US56042CAZ86"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>526253.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)</name>
        <lei>N/A</lei>
        <title>Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB</title>
        <cusip>70869PJY4</cusip>
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          <isin value="US70869PJY43"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250083.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire (State of) Business Finance Authority (Vista (The))</name>
        <lei>N/A</lei>
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        <cusip>63607YAE0</cusip>
        <identifiers>
          <isin value="US63607YAE05"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301953.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Harris (County of), TX Municipal Utility District No. 489</name>
        <lei>N/A</lei>
        <title>Harris (County of), TX Municipal Utility District No. 489, Series 2023 A, GO Bonds</title>
        <cusip>41423LMU7</cusip>
        <identifiers>
          <isin value="US41423LMU79"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>536482.31000000</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>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois (State of) Finance Authority (OSF Healthcare System)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB</title>
        <cusip>45203H5D0</cusip>
        <identifiers>
          <isin value="US45203H5D03"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501397.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Morrow (Port of), OR (Bonneville Cooperation Project No. 4)</name>
        <lei>N/A</lei>
        <title>Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds</title>
        <cusip>73473RFG5</cusip>
        <identifiers>
          <isin value="US73473RFG56"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500073.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB</title>
        <cusip>57584X4N8</cusip>
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          <isin value="US57584X4N80"/>
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        <balance>810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>810389.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB</title>
        <cusip>650116CV6</cusip>
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          <isin value="US650116CV61"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>615941.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB</title>
        <cusip>340618DR5</cusip>
        <identifiers>
          <isin value="US340618DR59"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>493235.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <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>Idaho (State of) Health Facilities Authority  (Trinity Health Credit Group)</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho (State of) Health Facilities Authority  (Trinity Health Credit Group), Series 2015 D, Ref. RB</title>
        <cusip>451295XL8</cusip>
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          <isin value="US451295XL80"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502680.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Minnesota (State of) Higher Education Facilities Authority (Bethel University)</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB</title>
        <cusip>60416H3X0</cusip>
        <identifiers>
          <isin value="US60416H3X09"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501294.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Series 2020, RB</title>
        <cusip>45204FAH8</cusip>
        <identifiers>
          <isin value="US45204FAH82"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1800000.00000000</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>Variable</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>La Paz (County of), AZ Industrial Development Authority (Kilgore)</name>
        <lei>N/A</lei>
        <title>La Paz (County of), AZ Industrial Development Authority (Kilgore), Series 2025, RB</title>
        <cusip>50376JAD1</cusip>
        <identifiers>
          <isin value="US50376JAD19"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>562518.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) Municipal Finance Authority (Eisenhower Medical Centers)</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 B, Ref. RB</title>
        <cusip>13048T5E9</cusip>
        <identifiers>
          <isin value="US13048T5E95"/>
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        <balance>1105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1116226.58000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Evansville (City of), IN (Silver Birch of Evansville)</name>
        <lei>5493004FNKVUBIYGJO12</lei>
        <title>Evansville (City of), IN (Silver Birch of Evansville), Series 2017, RB</title>
        <cusip>299351AF3</cusip>
        <identifiers>
          <isin value="US299351AF30"/>
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        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241505.37000000</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>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Two Ridges Community Development District</name>
        <lei>N/A</lei>
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        <name>Iowa (State of) Finance Authority (Iowa Fertilizer Co.)</name>
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        <name>Tobacco Settlement Financing Corp.</name>
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        <name>Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy)</name>
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        <name>Mission Economic Development Corp. (Green Bonds)</name>
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        <name>Main Street Natural Gas, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music)</name>
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        <name>Massachusetts (Commonwealth of) Development Finance Agency (Brown University)</name>
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        <cusip>57585BJZ2</cusip>
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        <name>Cuyahoga (County of), OH (MetroHealth System)</name>
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        <name>County of Hamilton OH</name>
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        <name>California (State of) Housing Finance Agency</name>
        <lei>549300BOPCVLBA552Z14</lei>
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        <name>Cultural Education Facilities Finance (Harris County), TX</name>
        <lei>N/A</lei>
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        <name>Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US744396KQ45"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-15</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>Chicago Midway International Airport</name>
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          <isin value="US167562VS34"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital &amp; South of Broad Healthcare)</name>
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        <cusip>83704HAL1</cusip>
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          <isin value="US83704HAL15"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)</name>
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        <cusip>650116GP5</cusip>
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          <isin value="US650116GP57"/>
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        <valUSD>531265.65000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep)</name>
        <lei>549300QDTQ25545R4K19</lei>
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        <cusip>72177MMF1</cusip>
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          <isin value="US72177MMF13"/>
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        <valUSD>500189.40000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>Build NYC Resource Corp. (New York Law School)</name>
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        <cusip>12008ELJ3</cusip>
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          <isin value="US12008ELJ37"/>
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        <curCd>USD</curCd>
        <valUSD>500273.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
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        <cusip>939783Z33</cusip>
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          <isin value="US939783Z332"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>518758.65000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield)</name>
        <lei>N/A</lei>
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        <cusip>23982CAM9</cusip>
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          <isin value="US23982CAM91"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
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        <cusip>57584YHH5</cusip>
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          <isin value="US57584YHH53"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
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        <cusip>20281PJQ6</cusip>
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          <isin value="US20281PJQ63"/>
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          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Point Phase 1 Public Infrastructure District No. 1</name>
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        <cusip>73058EAB3</cusip>
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          <isin value="US73058EAB39"/>
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          <maturityDt>2045-03-01</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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        <name>Fort Wayne (City of), IN (Silver Birch of Fort Wayne)</name>
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        <cusip>34926RAB6</cusip>
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          <isin value="US34926RAB69"/>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2032-01-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>California (State of) Public Finance Authority (Sunrise of Long Beach)</name>
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        <cusip>13057TAD3</cusip>
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          <isin value="US13057TAD37"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>District of Columbia Tobacco Settlement Financing Corp.</name>
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        <cusip>254842AK3</cusip>
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          <isin value="US254842AK35"/>
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          <maturityDt>2040-05-15</maturityDt>
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        <name>Capital Projects Finance Authority (Kissimmee Charter Academy)</name>
        <lei>N/A</lei>
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        <cusip>14043FAG1</cusip>
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          <isin value="US14043FAG19"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-06-15</maturityDt>
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      <invstOrSec>
        <name>Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2015, Ref. RB</title>
        <cusip>71885FDP9</cusip>
        <identifiers>
          <isin value="US71885FDP99"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486206.85000000</valUSD>
        <pctVal>1.014032278380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</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>2026-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>AIM Counselor Series Trust (Invesco Counselor Series Trust)</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Principal Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
