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      <invstOrSec>
        <name>TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV</name>
        <lei>N/A</lei>
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          <isin value="US888805BW71"/>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
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          <isin value="US59447TC769"/>
          <other otherDesc="Internal" value="BN8Y208"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SEATTLE WASH</name>
        <lei>N/A</lei>
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          <isin value="US812627PS02"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1055131.75000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV</name>
        <lei>N/A</lei>
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        <cusip>160853VE4</cusip>
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          <isin value="US160853VE41"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>N/A</lei>
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          <isin value="US60416TUD89"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock MuniHoldings Fund Inc</name>
        <lei>MZBVMGS24JR92TGE6Z32</lei>
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          <isin value="US09253N1046"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST</title>
        <cusip>70914PN40</cusip>
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          <isin value="US70914PN404"/>
          <other otherDesc="Internal" value="BGWQVY8"/>
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        <balance>3500000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JEA FLA ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE</title>
        <cusip>46613SQH6</cusip>
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          <isin value="US46613SQH66"/>
          <other otherDesc="Internal" value="BLCBKW9"/>
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        <balance>2030000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WEST TRAVIS CNTY TEX PUB UTIL AGY REV</name>
        <lei>N/A</lei>
        <title>WEST TRAVIS CNTY TX PUBLIC UTILITY AGY REVENUE</title>
        <cusip>95632CDF3</cusip>
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          <isin value="US95632CDF32"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN FINANCE AUTHORITY</title>
        <cusip>59447T4A8</cusip>
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          <isin value="US59447T4A81"/>
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          <maturityDt>2044-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV</name>
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        <title>CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE</title>
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          <isin value="US16639EBP88"/>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
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          <isin value="US041806WN64"/>
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        <name>PORT PORTLAND ORE ARPT REV</name>
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        <name>FOREST HILLS MICH PUB SCHS</name>
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        <name>JEFFERSON LA SALES TAX DIST SPL SALES TAX REV</name>
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        <name>BlackRock Liquidity Funds: MuniCash; Institutional Shares</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>METROPOLITAN GOVT NASHVILLE &amp; DAVIDSON CNTY TENN</name>
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        <title>METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DALLAS TEX AREA RAPID TRAN SALES TAX REV</name>
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        <name>OMAHA NEB SAN SEW REV</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV</name>
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        <name>CHICAGO ILL CTFS PARTN TAX INCREMENT ALLOCATION REV</name>
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        <name>LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV</name>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO O HARE INTERNATIONAL AIRPORT</title>
        <cusip>167593Z88</cusip>
        <identifiers>
          <isin value="US167593Z882"/>
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        <balance>455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480716.60000000</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>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TENN H &amp; E FACS BRD REV</name>
        <lei>N/A</lei>
        <title>METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT</title>
        <cusip>592041A23</cusip>
        <identifiers>
          <isin value="US592041A237"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>536645.00000000</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>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RHODE IS ST STUDENT LN AUTH ED LN REV</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND STUDENT LOAN AUTHORITY</title>
        <cusip>762323BY8</cusip>
        <identifiers>
          <isin value="US762323BY87"/>
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        <balance>1875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1987406.25000000</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>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>
      <invstOrSec>
        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY</title>
        <cusip>70878CBF1</cusip>
        <identifiers>
          <isin value="US70878CBF14"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1015270.00000000</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>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>
      <invstOrSec>
        <name>GEORGIA ST</name>
        <lei>N/A</lei>
        <title>STATE OF GEORGIA</title>
        <cusip>373385GX5</cusip>
        <identifiers>
          <isin value="US373385GX50"/>
          <other otherDesc="Internal" value="BLB87H5"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>917550.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>
      <invstOrSec>
        <name>TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV</name>
        <lei>N/A</lei>
        <title>TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI</title>
        <cusip>880178CY2</cusip>
        <identifiers>
          <isin value="US880178CY25"/>
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        <balance>1130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1227722.40000000</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>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA FIN AUTH HEALTH SYS REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45470YFN6</cusip>
        <identifiers>
          <isin value="US45470YFN67"/>
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        <balance>3655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4005149.00000000</valUSD>
        <pctVal>0.771285103447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</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>
      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
        <lei>N/A</lei>
        <title>ARLINGTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>041806WM8</cusip>
        <identifiers>
          <isin value="US041806WM81"/>
          <other otherDesc="Internal" value="BKZDPS6"/>
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        <balance>1025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1071740.00000000</valUSD>
        <pctVal>0.206388600466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</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>
      <invstOrSec>
        <name>PHILADELPHIA PA WTR &amp; WASTEWTR REV</name>
        <lei>N/A</lei>
        <title>PHILADELPHIA PA WTR WSTWTR REVENUE</title>
        <cusip>7178932G5</cusip>
        <identifiers>
          <isin value="US7178932G59"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1080280.00000000</valUSD>
        <pctVal>0.208033177180</pctVal>
        <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>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>METROPOLITAN TRANSN AUTH N Y REV</name>
        <lei>N/A</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY</title>
        <cusip>59261A4V6</cusip>
        <identifiers>
          <isin value="US59261A4V65"/>
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        <balance>6915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7432587.75000000</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>2038-11-15</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>
        <name>SALES TAX SECURITIZATION CORP ILL</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP IL</title>
        <cusip>79467BCU7</cusip>
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          <isin value="US79467BCU70"/>
          <other otherDesc="Internal" value="BPNXJG9"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3124110.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY TX CULTURAL EDU FACS</title>
        <cusip>414009JT8</cusip>
        <identifiers>
          <isin value="US414009JT85"/>
          <other otherDesc="Internal" value="BGM4RG6"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1512585.00000000</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>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OHIO ST WTR DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>OHIO WATER DEVELOPMENT AUTHORITY</title>
        <cusip>67765QNG7</cusip>
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          <isin value="US67765QNG72"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS POLLUTION CTL REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCE AUTHORITY</title>
        <cusip>74447HAA6</cusip>
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          <isin value="US74447HAA68"/>
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        <balance>3455000.00000000</balance>
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        <valUSD>3429191.15000000</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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          <maturityDt>2046-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GRAND RIVER DAM AUTH OKLA REV</name>
        <lei>N/A</lei>
        <title>GRAND RIVER DAM AUTHORITY</title>
        <cusip>386442ZU4</cusip>
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          <isin value="US386442ZU46"/>
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        <balance>1925000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN GOVT NASHVILLE &amp; DAVIDSON CNTY TENN HEALTH &amp; EDL FACS BRD EDL FACS REV</name>
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        <title>MET GOVT NASHVILLE DAVIDSON CNTY</title>
        <cusip>592029BX9</cusip>
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          <isin value="US592029BX94"/>
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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>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV</name>
        <lei>N/A</lei>
        <title>LOWER COLORADO RIVER AUTHORITY</title>
        <cusip>54811BF55</cusip>
        <identifiers>
          <isin value="US54811BF556"/>
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        <balance>1090000.00000000</balance>
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        <valUSD>1172153.30000000</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>2029-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING</title>
        <cusip>70870JHN1</cusip>
        <identifiers>
          <isin value="US70870JHN19"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1070380.00000000</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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          <maturityDt>2038-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS EDL FING AUTH ED LN REV</name>
        <lei>N/A</lei>
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        <cusip>57563RRM3</cusip>
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          <isin value="US57563RRM33"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1455804.00000000</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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          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOWER COLO RIV AUTH TEX REV</name>
        <lei>N/A</lei>
        <title>LOWER COLORADO RIVER AUTHORITY</title>
        <cusip>54811GH37</cusip>
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          <isin value="US54811GH379"/>
          <other otherDesc="Internal" value="BK7DKH8"/>
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        <balance>2180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2342933.20000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEFFERSON CNTY ALA SWR REV</name>
        <lei>N/A</lei>
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        <cusip>472682ZF3</cusip>
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          <isin value="US472682ZF34"/>
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        <curCd>USD</curCd>
        <valUSD>1963406.80000000</valUSD>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PIMCO CALIFORNIA MUNICIPAL INCOME FUND II</name>
        <lei>1R86W760D611I8RHLX24</lei>
        <title>PIMCO CALIFORNIA MUNICIPAL INCOME FUND II</title>
        <cusip>72200M108</cusip>
        <identifiers>
          <isin value="US72200M1080"/>
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        <balance>315690.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV</name>
        <lei>N/A</lei>
        <title>KENTUCKY PUBLIC ENERGY AUTHORITY</title>
        <cusip>74440DEC4</cusip>
        <identifiers>
          <isin value="US74440DEC48"/>
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        <balance>3115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3299781.80000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV</name>
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        <title>HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMIS</title>
        <cusip>409328AE1</cusip>
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          <isin value="US409328AE10"/>
          <other otherDesc="Internal" value="BN96PD7"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
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        <cusip>13063DS33</cusip>
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          <isin value="US13063DS330"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2241140.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Western Asset Managed Municipals Fund Inc</name>
        <lei>549300HVO8EY2T8K4F73</lei>
        <title>WESTERN ASSET MANAGED MUNICIPALS FUND INC</title>
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          <isin value="US95766M1053"/>
          <other otherDesc="Internal" value="2531995"/>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK N Y CITY MUN WTR FIN AUTH WTR &amp; SWR SYS REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</title>
        <cusip>64972GM50</cusip>
        <identifiers>
          <isin value="US64972GM500"/>
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        <balance>865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>962416.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WAKE CNTY N C</name>
        <lei>N/A</lei>
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        <cusip>930864EK5</cusip>
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          <isin value="US930864EK54"/>
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        <balance>1100000.00000000</balance>
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        <valUSD>1207701.00000000</valUSD>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST</name>
        <lei>N/A</lei>
        <title>STATE OF NEW JERSEY</title>
        <cusip>646039YQ4</cusip>
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          <isin value="US646039YQ49"/>
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        <balance>1100000.00000000</balance>
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        <valUSD>1154329.00000000</valUSD>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MFS High Yield Municipal Trust</name>
        <lei>A8WLLLHJKX1MW5QPZU93</lei>
        <title>MFS HIGH YIELD MUNICIPAL TRUST</title>
        <cusip>59318E102</cusip>
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          <isin value="US59318E1029"/>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UNIVERSITY WIS HOSPS &amp; CLINICS AUTH REV</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF WISCONSIN HOSPITALS CLINICS</title>
        <cusip>915260FU2</cusip>
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          <isin value="US915260FU29"/>
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        <name>ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY</title>
        <cusip>452252NF2</cusip>
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          <isin value="US452252NF22"/>
          <other otherDesc="Internal" value="BK4RTD2"/>
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        <balance>850000.00000000</balance>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>UNIVERSITY WIS HOSPS &amp; CLINICS AUTH REV</name>
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        <title>UNIVESITY OF WISCONSIN HOSPITAL</title>
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        <invCountry>US</invCountry>

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        <name>COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH FINANCING AUTHORITY</title>
        <cusip>20282EAN6</cusip>
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          <isin value="US20282EAN67"/>
          <other otherDesc="Internal" value="BJ0D2S3"/>
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        <balance>1000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV</name>
        <lei>N/A</lei>
        <title>DETROIT DOWNTOWN DEVELOPMENT AUTHORITY</title>
        <cusip>251135HN2</cusip>
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          <isin value="US251135HN29"/>
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        <valUSD>1066740.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
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      <invstOrSec>
        <name>PORT SEATTLE WASH REV</name>
        <lei>N/A</lei>
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        <name>MINNESOTA ST CTFS PARTN</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <cusip>60412AD83</cusip>
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          <isin value="US60412AD834"/>
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        <curCd>USD</curCd>
        <valUSD>3347490.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>STATE OF ILLINOIS SALES TAX REVENUE</title>
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          <isin value="US452227VP30"/>
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        <balance>5945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6236364.45000000</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>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOWARD CNTY MD</name>
        <lei>N/A</lei>
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          <isin value="US44256PP986"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NUVEEN QUALITY MUNICIPAL INCOME FUND</name>
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        <balance>40806.00000000</balance>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON ST</name>
        <lei>N/A</lei>
        <title>STATE OF WASHINGTON</title>
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          <isin value="US93974ELL82"/>
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        <curCd>USD</curCd>
        <valUSD>1425814.00000000</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>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA WTR &amp; SWR REV</name>
        <lei>N/A</lei>
        <title>MIAMI DADE CNTY FL WTR SWR REVENUE</title>
        <cusip>59334DPE8</cusip>
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          <isin value="US59334DPE84"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2820875.00000000</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>2033-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MIDLAND TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <balance>2410000.00000000</balance>
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          <maturityDt>2037-02-15</maturityDt>
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        <name>NEW YORK ST URBAN DEV CORP ST SALES TAX REV</name>
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        <name>DELAWARE TRANSN AUTH TRANSN SYS REV</name>
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        <name>TEXAS MUN GAS ACQUISITION &amp; SUPPLY CORP IV GAS SUPPLY REV</name>
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        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
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        <name>SALT RIV PROJ AGRIC IMPT &amp; PWR DIST ARIZ ELEC SYS REV</name>
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        <invCountry>US</invCountry>

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        <name>UNIVERSITY ILL BRD TRUSTEES CTFS PARTN</name>
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        <name>OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV</name>
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        <name>PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV</name>
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          <isin value="US71884AD484"/>
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        <name>HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV</name>
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          <isin value="US414008CA84"/>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN GOVT NASHVILLE &amp; DAVIDSON CNTY TENN</name>
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        <name>Nyli Mackay Definedterm Muni Opportunities Fund</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>PALM BEACH CNTY FLA SCH BRD CTFS PARTN</name>
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          <isin value="US696550L262"/>
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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>2036-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV</name>
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        <title>MARYLAND STATE TRANSPORTA</title>
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          <isin value="US57429NCR17"/>
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        <valUSD>2178009.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ST JOSEPH MO SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US790790FK01"/>
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        <balance>995000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MINNESOTA ST</name>
        <lei>N/A</lei>
        <title>STATE OF MINNESOTA</title>
        <cusip>60412AJ46</cusip>
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          <isin value="US60412AJ468"/>
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        <balance>1260000.00000000</balance>
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        <valUSD>1390813.20000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV</name>
        <lei>N/A</lei>
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          <isin value="US61360PCY43"/>
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        <name>PORT SEATTLE WASH REV</name>
        <lei>N/A</lei>
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        <name>NUVEEN MUNICIPAL CREDIT INCOME FUND</name>
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        <name>BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV</name>
        <lei>N/A</lei>
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        <cusip>09182NBR0</cusip>
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        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
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          <isin value="US709225DH60"/>
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        <balance>625000.00000000</balance>
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        <name>CANYONS MET DIST NO 5 COLO</name>
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        <name>WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV</name>
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        <title>WEST HARRIS COUNTY REGIO</title>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV</name>
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        <name>COLUMBUS OHIO SWR REV</name>
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      <invstOrSec>
        <name>iShares National Muni Bond ETF</name>
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      <invstOrSec>
        <name>UNIVERSITY CINCINNATI OHIO GEN RCPTS</name>
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        <name>DWS Municipal Income Trust</name>
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      <invstOrSec>
        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV</name>
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          <isin value="US292723AY90"/>
          <other otherDesc="Internal" value="BM8X190"/>
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        <name>MARYLAND ST DEPT TRANSN CONS TRANSN</name>
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          <isin value="US574204N822"/>
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        <name>MICHIGAN FIN AUTH REV</name>
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          <isin value="US59447P7P06"/>
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        <valUSD>1003160.00000000</valUSD>
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          <maturityDt>2029-12-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CLARK CNTY NEV SCH DIST</name>
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        <title>CLARK COUNTY SCHOOL DISTRICT</title>
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          <isin value="US181059N692"/>
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        <balance>2915000.00000000</balance>
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        <valUSD>3141582.95000000</valUSD>
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        <invCountry>US</invCountry>

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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CONNECTICUT ST</title>
        <cusip>20772KDY2</cusip>
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          <isin value="US20772KDY29"/>
          <other otherDesc="Internal" value="BDTM8J2"/>
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        <valUSD>492904.65000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MADISON WIS MET SCH DIST</name>
        <lei>N/A</lei>
        <title>MADISON WI MET SCH DIST</title>
        <cusip>558495PU5</cusip>
        <identifiers>
          <isin value="US558495PU55"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>619967.80000000</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>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO O HARE INTERNATIONAL AIRPORT</title>
        <cusip>167593Z96</cusip>
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          <isin value="US167593Z965"/>
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        <balance>400000.00000000</balance>
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        <valUSD>419404.00000000</valUSD>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>STATE OF CALIFORNIA</title>
        <cusip>13063DQ84</cusip>
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        <balance>1000000.00000000</balance>
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        <valUSD>1053050.00000000</valUSD>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Blackrock Muniyield Quality Fund III Inc</name>
        <lei>UB5J2GS6Q51M6A2L8886</lei>
        <title>BLACKROCK MUNIYIELD QUALITY FUND III INC</title>
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        <name>LOS ANGELES CALIF DEPT WTR &amp; PWR REV</name>
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        <name>MINNESOTA ST HSG FIN AGY</name>
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        <name>MAHONING CNTY OHIO HOSP FACS REV</name>
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        <name>NORTH LAS VEGAS NEV</name>
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        <name>BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.</name>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY METRO GOVT</name>
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      <invstOrSec>
        <name>KANSAS ST DEPT TRANSN HWY REV</name>
        <lei>N/A</lei>
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          <isin value="US485424SY27"/>
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      <invstOrSec>
        <name>ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV</name>
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          <isin value="US010685LD52"/>
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        <name>MINNESOTA ST HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
        <lei>N/A</lei>
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          <isin value="US16772PEE25"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
        <lei>N/A</lei>
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          <isin value="US187145GS03"/>
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      <invstOrSec>
        <name>TROY UNIV ALA FACS REV</name>
        <lei>N/A</lei>
        <title>TROY UNIVERSITY</title>
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          <isin value="US897745CM50"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>N/A</lei>
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          <isin value="US64613CDY12"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1923932.50000000</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>2036-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MAINE FIN AUTH STUDENT LN REV</name>
        <lei>N/A</lei>
        <title>FINANCE AUTHORITY OF MAINE</title>
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          <isin value="US56042TBP21"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TENN H &amp; E FACS BRD REV</name>
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        <title>METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT</title>
        <cusip>592041A31</cusip>
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          <isin value="US592041A310"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.</name>
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          <isin value="US7237621005"/>
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      <invstOrSec>
        <name>LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV</name>
        <lei>N/A</lei>
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        <cusip>54811BG21</cusip>
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          <isin value="US54811BG216"/>
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        <name>LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV</name>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <name>NOVI MICH CMNTY SCH DIST</name>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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        <name>MASSACHUSETTS ST</name>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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          <maturityDt>2032-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERS INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE DORMITORY AUTHORITY</title>
        <cusip>64990F2Z6</cusip>
        <identifiers>
          <isin value="US64990F2Z69"/>
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        <curCd>USD</curCd>
        <valUSD>1025650.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV</name>
        <lei>N/A</lei>
        <title>BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FA</title>
        <cusip>090929GH7</cusip>
        <identifiers>
          <isin value="US090929GH79"/>
          <other otherDesc="Internal" value="BHPGW05"/>
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        <balance>1415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1419853.45000000</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>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>STATE OF OHIO</title>
        <cusip>67756CFW3</cusip>
        <identifiers>
          <isin value="US67756CFW38"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1956140.00000000</valUSD>
        <pctVal>0.376700502842</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA AVIATION REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF MIAMI DADE FL AVIATION REVENUE</title>
        <cusip>59333P7L6</cusip>
        <identifiers>
          <isin value="US59333P7L69"/>
          <other otherDesc="Internal" value="BNKKRQ5"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3209220.00000000</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>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Vance California Municipal Bond Fund</name>
        <lei>549300FJGD8HWP11TO17</lei>
        <title>EATON VANCE CALIFORNIA MUNICIPAL BOND FUND</title>
        <cusip>27828A100</cusip>
        <identifiers>
          <isin value="US27828A1007"/>
          <other otherDesc="Internal" value="2979090"/>
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        <balance>138683.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLOSED-END FUND"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>N/A</lei>
        <title>NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY</title>
        <cusip>64613CDK1</cusip>
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          <isin value="US64613CDK18"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>812782.50000000</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>2036-06-15</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>NEW YORK ST TWY AUTH ST PERS INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE THRUWAY AUTHORITY</title>
        <cusip>650028YM9</cusip>
        <identifiers>
          <isin value="US650028YM97"/>
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        <balance>4710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5195695.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>TEXAS TRANSN COMMN CENT TEX TPK SYS REV</name>
        <lei>N/A</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION CENTRAL TX</title>
        <cusip>88283KCC0</cusip>
        <identifiers>
          <isin value="US88283KCC09"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2718350.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>
      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE</title>
        <cusip>70868YAJ8</cusip>
        <identifiers>
          <isin value="US70868YAJ82"/>
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        <balance>3625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3925476.25000000</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>2033-12-31</maturityDt>
          <couponKind>Fixed</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>
      <invstOrSec>
        <name>MASSACHUSETTS ST PORT AUTH REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS PORT AUTHORITY</title>
        <cusip>575896YQ2</cusip>
        <identifiers>
          <isin value="US575896YQ26"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1627500.00000000</valUSD>
        <pctVal>0.313413185342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALT RIV PROJ AGRIC IMPT &amp; PWR DIST ARIZ ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE</title>
        <cusip>79574CGM9</cusip>
        <identifiers>
          <isin value="US79574CGM91"/>
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        <balance>785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>864818.80000000</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>2039-05-01</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>BUCKEYE OHIO TOB SETTLEMENT FING AUTH</name>
        <lei>N/A</lei>
        <title>BUCKEYE OH TOBACCO SETTLEMENT FING AUTH</title>
        <cusip>118217CN6</cusip>
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          <isin value="US118217CN67"/>
          <other otherDesc="Internal" value="BKT57Q0"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3195690.00000000</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>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE</title>
        <cusip>592647HR5</cusip>
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          <isin value="US592647HR56"/>
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        <balance>2075000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON</name>
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        <title>KITSAP COUNTY SCHOOL DISTRICT NO 100 C BREMERTON</title>
        <cusip>498044HP4</cusip>
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          <isin value="US498044HP40"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAN ANTONIO TEX ELEC &amp; GAS REV</name>
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        <title>CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE</title>
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          <isin value="US79625GEC33"/>
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        <valUSD>1345864.00000000</valUSD>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>BLACKROCK MUNIYIELD FUND, INC.</name>
        <lei>AVXF9RZVI4EDWXACOH81</lei>
        <title>BLACKROCK MUNIYIELD FUND INC</title>
        <cusip>09253W104</cusip>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REV</title>
        <cusip>64577XAT3</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Eaton Vance New York Municipal Bond Fund</name>
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          <isin value="US27827Y1091"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WARREN CNTY OHIO HEALTH CARE FACS REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF WARREN OH</title>
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          <isin value="US93515PEC77"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL FLA EXPWY AUTH SR LIENREV</name>
        <lei>N/A</lei>
        <title>CENTRAL FL EXPRESSWAY AUTH SR LIEN REVENUE</title>
        <cusip>153476GP5</cusip>
        <identifiers>
          <isin value="US153476GP56"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1651620.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAS VEGAS VY NEV WTR DIST</name>
        <lei>N/A</lei>
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        <cusip>517845PN7</cusip>
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          <isin value="US517845PN73"/>
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        <balance>5435000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGIONAL TRANSN AUTH ILL</name>
        <lei>N/A</lei>
        <title>REGIONAL TRANSPORTATION AUTHORITY</title>
        <cusip>759911NG1</cusip>
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          <isin value="US759911NG14"/>
          <other otherDesc="Internal" value="BFNB7D6"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381767.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EATON VANCE MUNICIPAL BOND FUND</name>
        <lei>5493006Q4EBOXVQBQD12</lei>
        <title>EATON VANCE MUNICIPAL BOND FUND</title>
        <cusip>27827X101</cusip>
        <identifiers>
          <isin value="US27827X1019"/>
          <other otherDesc="Internal" value="2979119"/>
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        <balance>241922.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OMAHA NEB SAN SEW REV</name>
        <lei>N/A</lei>
        <title>OMAHA NE SANTN SWR REVENUE</title>
        <cusip>681810MS3</cusip>
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          <isin value="US681810MS35"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1024040.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARYLAND ST</name>
        <lei>N/A</lei>
        <title>MARYLAND ST</title>
        <cusip>574193VL9</cusip>
        <identifiers>
          <isin value="US574193VL92"/>
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        <balance>1495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1654561.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</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>DISTRICT COLUMBIA HOSP REV</name>
        <lei>N/A</lei>
        <title>DISTRICT OF COLUMBIA HOSP REVENUE</title>
        <cusip>254764JW4</cusip>
        <identifiers>
          <isin value="US254764JW44"/>
          <other otherDesc="Internal" value="BJ4MY80"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2524675.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</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>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT</title>
        <cusip>97712DQU3</cusip>
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          <isin value="US97712DQU36"/>
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        <balance>2460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2484255.60000000</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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        <name>MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND</name>
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        <title>MULTNOMAH CNTY</title>
        <cusip>625517KX4</cusip>
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          <isin value="US625517KX41"/>
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        <balance>2500000.00000000</balance>
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        <valUSD>2714300.00000000</valUSD>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO ILL WASTEWATER TRANSMISSION REV</name>
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          <isin value="US167727L381"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW MEXICO EDL ASSISTANCE FNDTN</name>
        <lei>N/A</lei>
        <title>NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION</title>
        <cusip>647110FP5</cusip>
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          <isin value="US647110FP50"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY</title>
        <cusip>64972JDE5</cusip>
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          <isin value="US64972JDE55"/>
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        <name>RACINE WIS UNI SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US750046TL83"/>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2044-04-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>HAMBLEN CNTY TENN</name>
        <lei>N/A</lei>
        <title>COUNTY OF HAMBLEN TN</title>
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          <isin value="US406540TE41"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>LEE CNTY FLA SOLID WASTE SYS REV</name>
        <lei>N/A</lei>
        <title>LEE CNTY FL SOL WST SYS</title>
        <cusip>523510ET8</cusip>
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          <isin value="US523510ET80"/>
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        <valUSD>1511835.00000000</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>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP ILL</name>
        <lei>N/A</lei>
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          <isin value="US79467BGV18"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-01</maturityDt>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <name>NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV</name>
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        <name>MFS High Income Municipal Trust</name>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>CONNECTICUT ST SPL TAX OBLIG REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH REV</name>
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          <isin value="US97712DV376"/>
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        <name>Invesco Quality Municipal Income Trust</name>
        <lei>WLEGDSEH0E242WVNUY02</lei>
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        <name>PHOENIX ARIZ CIVIC IMPT CORP ARPT REV</name>
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        <name>CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO</name>
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        <name>NEW YORK N Y</name>
        <lei>N/A</lei>
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        <name>DENVER COLO CITY &amp; CNTY SCH DIST NO 1</name>
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        <name>DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV</name>
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        <name>MICHIGAN FIN AUTH ACT 38 FACS SR REV</name>
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        <name>LUZERNE CNTY PA INDL DEV AUTH REV</name>
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        <name>ALBUQUERQUE N MEX MUN SCH DIST NO 012</name>
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        <name>CURATORS UNIV MO SYS FACS REV</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>LOS ANGELES UNIFIED SCHOOL DISTRICT CA</title>
        <cusip>544647HM5</cusip>
        <identifiers>
          <isin value="US544647HM52"/>
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        <balance>945000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1052644.95000000</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>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY</title>
        <cusip>70878CAR6</cusip>
        <identifiers>
          <isin value="US70878CAR60"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1052640.00000000</valUSD>
        <pctVal>0.202710448797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAINE MUN BD BK</name>
        <lei>N/A</lei>
        <title>MAINE ST MUNI BOND BANK</title>
        <cusip>56045SAE7</cusip>
        <identifiers>
          <isin value="US56045SAE72"/>
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        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>534139.20000000</valUSD>
        <pctVal>0.102860994217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAYETTEVILLE N C PUB WKS COMMN REV</name>
        <lei>N/A</lei>
        <title>FAYETTEVILLE NC PUBLIC WKS COMMISSION</title>
        <cusip>312805NZ3</cusip>
        <identifiers>
          <isin value="US312805NZ34"/>
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        <balance>820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>909642.40000000</valUSD>
        <pctVal>0.175172916808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLLEGE STATION TEX</name>
        <lei>N/A</lei>
        <title>CITY OF COLLEGE STATION TX</title>
        <cusip>194469PG1</cusip>
        <identifiers>
          <isin value="US194469PG18"/>
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        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006636.40000000</valUSD>
        <pctVal>0.193851379788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST</name>
        <lei>N/A</lei>
        <title>WASHINGTON ST</title>
        <cusip>93974EUZ7</cusip>
        <identifiers>
          <isin value="US93974EUZ77"/>
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        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>880320.70000000</valUSD>
        <pctVal>0.169526337763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.00000000</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>Federated Hermes Premier Municipal Income Fund</name>
        <lei>C0TUI5ZPEIY028NN4Q23</lei>
        <title>FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND</title>
        <cusip>31423P108</cusip>
        <identifiers>
          <isin value="US31423P1084"/>
          <other otherDesc="Internal" value="2175285"/>
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        <balance>34925.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>379285.50000000</valUSD>
        <pctVal>0.073040292908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLOSED-END FUND"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST MUNI ELEC AGY PWR SPLY</title>
        <cusip>452024JD5</cusip>
        <identifiers>
          <isin value="US452024JD50"/>
          <other otherDesc="Internal" value="BGKLQZ1"/>
        </identifiers>
        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1601407.50000000</valUSD>
        <pctVal>0.308388464274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>MICHIGAN FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TF40</cusip>
        <identifiers>
          <isin value="US59447TF408"/>
        </identifiers>
        <balance>1280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1403059.20000000</valUSD>
        <pctVal>0.270191860581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK N Y CITY MUN WTR FIN AUTH WTR &amp; SWR SYS REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS R</title>
        <cusip>64972GJ54</cusip>
        <identifiers>
          <isin value="US64972GJ548"/>
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        <balance>4940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5707577.20000000</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>2036-06-15</maturityDt>
          <couponKind>Fixed</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>
      <invstOrSec>
        <name>BlackRock Municipal 2030 Target Term Trust</name>
        <lei>549300TDIJ2J8F6X3N04</lei>
        <title>BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST</title>
        <cusip>09257P105</cusip>
        <identifiers>
          <isin value="US09257P1057"/>
          <other otherDesc="Internal" value="B848K05"/>
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        <balance>319133.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6775193.59000000</valUSD>
        <pctVal>1.304721968880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLOSED-END FUND"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED</title>
        <cusip>93878YCD9</cusip>
        <identifiers>
          <isin value="US93878YCD94"/>
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        <balance>2815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3103284.15000000</valUSD>
        <pctVal>0.597609935775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</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>
      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</title>
        <cusip>13013JDG8</cusip>
        <identifiers>
          <isin value="US13013JDG85"/>
          <other otherDesc="Internal" value="BRV4TV3"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2654900.00000000</valUSD>
        <pctVal>0.511263081883</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN</name>
        <lei>N/A</lei>
        <title>STATE OF COLORADO</title>
        <cusip>19668QKE4</cusip>
        <identifiers>
          <isin value="US19668QKE43"/>
          <other otherDesc="Internal" value="BFY93K8"/>
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        <balance>3740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3943381.20000000</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>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuveen Municipal Value Fund, Inc.</name>
        <lei>549300TFLBQ7LJSP8B20</lei>
        <title>NUVEEN MUNICIPAL VALUE FUND INC</title>
        <cusip>670928100</cusip>
        <identifiers>
          <isin value="US6709281009"/>
          <other otherDesc="Internal" value="2651934"/>
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        <balance>101974.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>894311.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="CLOSED-END FUND"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA ST PUB SVCS AUTH REV</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</title>
        <cusip>837151XV6</cusip>
        <identifiers>
          <isin value="US837151XV65"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>718569.60000000</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>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY HOUSTON TEX UNIV REVS</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF HOUSTON TX UNIV REVENUES</title>
        <cusip>914302ET7</cusip>
        <identifiers>
          <isin value="US914302ET75"/>
          <other otherDesc="Internal" value="BJLG5H1"/>
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        <balance>2230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2268579.00000000</valUSD>
        <pctVal>0.436867938919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</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>
      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
        <cusip>57585BEZ7</cusip>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARYLAND ST</name>
        <lei>N/A</lei>
        <title>MARYLAND ST</title>
        <cusip>574193SH2</cusip>
        <identifiers>
          <isin value="US574193SH28"/>
          <other otherDesc="Internal" value="BK4KFZ5"/>
        </identifiers>
        <balance>1240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1349343.20000000</valUSD>
        <pctVal>0.259847588591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</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>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FEH4</cusip>
        <identifiers>
          <isin value="US45204FEH47"/>
          <other otherDesc="Internal" value="BMY4TK4"/>
        </identifiers>
        <balance>1375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1389753.75000000</valUSD>
        <pctVal>0.267629585025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>HC Capital Trust</ncom:nameOfApplicant>
      <ncom:signature>Colette Bergman</ncom:signature>
      <ncom:signerName>Colette Bergman</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
