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      <invstOrSec>
        <name>NEW YORK TRANSN DEV CORP SPL FAC REV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV</name>
        <lei>N/A</lei>
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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>
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        <cusip>59447TC76</cusip>
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          <isin value="US59447TC769"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SEATTLE WASH</name>
        <lei>N/A</lei>
        <title>CITY OF SEATTLE WA</title>
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          <isin value="US812627PS02"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>
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          <isin value="US160853VE41"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>N/A</lei>
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        <balance>2195000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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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      <invstOrSec>
        <name>PENNSYLVANIA ST</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST</title>
        <cusip>70914PN40</cusip>
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          <isin value="US70914PN404"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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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"/>
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        <fairValLevel>2</fairValLevel>
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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 FINANCE AUTHORITY</title>
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          <isin value="US59447T4A81"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV</name>
        <lei>N/A</lei>
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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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        <name>PORT PORTLAND ORE ARPT REV</name>
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        <name>FOREST HILLS MICH PUB SCHS</name>
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        <name>BlackRock Liquidity Funds: MuniCash; Institutional Shares</name>
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        <name>METROPOLITAN GOVT NASHVILLE &amp; DAVIDSON CNTY TENN</name>
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        <name>RHODE IS ST STUDENT LN AUTH ED LN REV</name>
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        <name>DALLAS TEX AREA RAPID TRAN SALES TAX 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>RHODE IS ST STUDENT LN AUTH ED LN REV</name>
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        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
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        <name>TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV</name>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>INDIANA FIN AUTH HEALTH SYS REV</name>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>PHILADELPHIA PA WTR &amp; WASTEWTR REV</name>
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        <name>METROPOLITAN TRANSN AUTH N Y REV</name>
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        <name>HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV</name>
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        <name>METROPOLITAN GOVT NASHVILLE &amp; DAVIDSON CNTY TENN HEALTH &amp; EDL FACS BRD EDL FACS REV</name>
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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>
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          <isin value="US54811BF556"/>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV</name>
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        <name>MASSACHUSETTS EDL FING AUTH ED LN REV</name>
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          <isin value="US57563RRM33"/>
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          <maturityDt>2029-07-01</maturityDt>
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      <invstOrSec>
        <name>LOWER COLO RIV AUTH TEX REV</name>
        <lei>N/A</lei>
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        <cusip>54811GH37</cusip>
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          <isin value="US54811GH379"/>
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        <name>JEFFERSON CNTY ALA SWR REV</name>
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        <name>PIMCO CALIFORNIA MUNICIPAL INCOME FUND II</name>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV</name>
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          <isin value="US74440DEC48"/>
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        <name>HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV</name>
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          <isin value="US409328AE10"/>
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        <name>State of California</name>
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        <name>Western Asset Managed Municipals Fund Inc</name>
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        <name>NEW YORK N Y CITY MUN WTR FIN AUTH WTR &amp; SWR SYS REV</name>
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        <name>SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO</name>
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        <name>MFS High Yield Municipal Trust</name>
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        <title>MFS HIGH YIELD MUNICIPAL TRUST</title>
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        <name>UNIVERSITY WIS HOSPS &amp; CLINICS AUTH REV</name>
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        <title>UNIVERSITY OF WISCONSIN HOSPITALS CLINICS</title>
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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>
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      <invstOrSec>
        <name>UNIVERSITY WIS HOSPS &amp; CLINICS AUTH REV</name>
        <lei>N/A</lei>
        <title>UNIVESITY OF WISCONSIN HOSPITAL</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-01</maturityDt>
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      <invstOrSec>
        <name>COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH FINANCING AUTHORITY</title>
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          <isin value="US20282EAN67"/>
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        <valUSD>1037310.00000000</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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      </invstOrSec>
      <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>1054690.00000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <isin value="US717813XF10"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PORT SEATTLE WASH REV</name>
        <lei>N/A</lei>
        <title>PORT OF SEATTLE WA</title>
        <cusip>735389G44</cusip>
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          <isin value="US735389G441"/>
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        <curCd>USD</curCd>
        <valUSD>1514280.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MINNESOTA ST CTFS PARTN</name>
        <lei>N/A</lei>
        <title>STATE OF MINNESOTA</title>
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        <valUSD>1525646.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MINNESOTA ST</name>
        <lei>N/A</lei>
        <title>STATE OF MINNESOTA</title>
        <cusip>60412AD83</cusip>
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          <isin value="US60412AD834"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3340050.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>STATE OF ILLINOIS SALES TAX REVENUE</title>
        <cusip>452227VP3</cusip>
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          <isin value="US452227VP30"/>
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        <balance>5945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6050345.40000000</valUSD>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOWARD CNTY MD</name>
        <lei>N/A</lei>
        <title>COUNTY OF HOWARD MD</title>
        <cusip>44256PP98</cusip>
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          <isin value="US44256PP986"/>
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        <balance>1190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1329349.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST</name>
        <lei>N/A</lei>
        <title>STATE OF WASHINGTON</title>
        <cusip>93974ELL8</cusip>
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          <isin value="US93974ELL82"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1431378.00000000</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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        <name>MIAMI-DADE CNTY FLA WTR &amp; SWR REV</name>
        <lei>N/A</lei>
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        <cusip>59334DPE8</cusip>
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          <isin value="US59334DPE84"/>
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        <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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        <name>CLACKAMAS ORE CMNTY COLLEGE DIST</name>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <name>REGIONAL SCH UNIT NO 14 ME</name>
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        <name>MIDLAND TEX INDPT SCH DIST</name>
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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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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</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>TEXAS MUN GAS ACQUISITION &amp; SUPPLY CORP IV GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP IV</title>
        <cusip>88256PAT7</cusip>
        <identifiers>
          <isin value="US88256PAT75"/>
          <other otherDesc="Internal" value="88256PAT7"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3850280.00000000</valUSD>
        <pctVal>0.700007494893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>STATE OF CONNECTICUT</title>
        <cusip>20772KPK9</cusip>
        <identifiers>
          <isin value="US20772KPK96"/>
          <other otherDesc="Internal" value="20772KPK9"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1044550.00000000</valUSD>
        <pctVal>0.189906403895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEATTLE WASH MUN LT &amp; PWR REV</name>
        <lei>N/A</lei>
        <title>SEATTLE WA MUNI LIGHT PWR REVENUE</title>
        <cusip>812643C93</cusip>
        <identifiers>
          <isin value="US812643C933"/>
          <other otherDesc="Internal" value="812643C93"/>
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        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>885645.30000000</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>2032-02-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ONTARIO CALIF PUB FING AUTH LEASE REV</name>
        <lei>N/A</lei>
        <title>ONTARIO PUBLIC FINANCING AUTHORITY</title>
        <cusip>68304REE6</cusip>
        <identifiers>
          <isin value="US68304REE62"/>
          <other otherDesc="Internal" value="68304REE6"/>
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        <balance>1025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1074435.75000000</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>2042-11-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY ILL BRD TRUSTEES CTFS PARTN</name>
        <lei>N/A</lei>
        <title>UNIV OF ILLINOIS IL BRD OF TRUSTEES COPS</title>
        <cusip>914325EF8</cusip>
        <identifiers>
          <isin value="US914325EF82"/>
          <other otherDesc="Internal" value="914325EF8"/>
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        <balance>2995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3056277.70000000</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>2027-10-01</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>OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV</name>
        <lei>N/A</lei>
        <title>OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE</title>
        <cusip>67766WP63</cusip>
        <identifiers>
          <isin value="US67766WP636"/>
          <other otherDesc="Internal" value="67766WP63"/>
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        <balance>3050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3419843.00000000</valUSD>
        <pctVal>0.621751075599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV</name>
        <lei>N/A</lei>
        <title>PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE</title>
        <cusip>71884AD48</cusip>
        <identifiers>
          <isin value="US71884AD484"/>
          <other otherDesc="Internal" value="71884AD48"/>
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        <balance>1685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1840070.55000000</valUSD>
        <pctVal>0.334537533928</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>
          <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>HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV</name>
        <lei>N/A</lei>
        <title>BAYLOR COLLEGE OF MEDICINE</title>
        <cusip>414008CA8</cusip>
        <identifiers>
          <isin value="US414008CA84"/>
          <other otherDesc="Internal" value="414008CA8"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2179338.00000000</valUSD>
        <pctVal>0.396218699394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</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>METROPOLITAN GOVT NASHVILLE &amp; DAVIDSON CNTY TENN</name>
        <lei>N/A</lei>
        <title>METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO</title>
        <cusip>592112XK7</cusip>
        <identifiers>
          <isin value="US592112XK75"/>
          <other otherDesc="Internal" value="592112XK7"/>
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        <balance>730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>816738.60000000</valUSD>
        <pctVal>0.148488718059</pctVal>
        <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>
          <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>Nyli Mackay Definedterm Muni Opportunities Fund</name>
        <lei>549300AOV8XDBTKPOR64</lei>
        <title>NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND</title>
        <cusip>56064K100</cusip>
        <identifiers>
          <isin value="US56064K1007"/>
          <other otherDesc="Internal" value="56064K100"/>
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        <balance>87267.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1290678.93000000</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>
        <name>PALM BEACH CNTY FLA SCH BRD CTFS PARTN</name>
        <lei>N/A</lei>
        <title>PALM BEACH CTNY FL SCH BRD</title>
        <cusip>696550L26</cusip>
        <identifiers>
          <isin value="US696550L262"/>
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        <balance>1025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1124691.50000000</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>2036-08-01</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>MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV</name>
        <lei>N/A</lei>
        <title>MARYLAND STATE TRANSPORTA</title>
        <cusip>57429NCR1</cusip>
        <identifiers>
          <isin value="US57429NCR17"/>
          <other otherDesc="Internal" value="57429NCR1"/>
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        <balance>2090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2180622.40000000</valUSD>
        <pctVal>0.396452212185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</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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      <invstOrSec>
        <name>ST JOSEPH MO SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>790790FK0</cusip>
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          <isin value="US790790FK01"/>
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        <balance>995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1029427.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERMONT ST STUDENT ASSISTANCE CORP ED LN REV</name>
        <lei>N/A</lei>
        <title>VERMONT STUDENT ASSISTANCE CORP</title>
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          <isin value="US92428CNU44"/>
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        <balance>1200000.00000000</balance>
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        <valUSD>1244760.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2033-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>1398222.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2030-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</title>
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        <valUSD>4087160.00000000</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>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PORT SEATTLE WASH REV</name>
        <lei>N/A</lei>
        <title>PORT OF SEATTLE WA</title>
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          <isin value="US7353892H06"/>
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        <balance>3665000.00000000</balance>
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      <invstOrSec>
        <name>MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV</name>
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        <valUSD>1518930.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV</name>
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          <isin value="US09182NBR08"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CANYONS MET DIST NO 5 COLO</name>
        <lei>N/A</lei>
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          <isin value="US139071AN45"/>
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        <curCd>USD</curCd>
        <valUSD>550160.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ONTARIO CALIF PUB FING AUTH LEASE REV</name>
        <lei>N/A</lei>
        <title>ONTARIO PUBLIC FINANCING AUTHORITY</title>
        <cusip>68304REB2</cusip>
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          <isin value="US68304REB24"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV</name>
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          <isin value="US87638THF30"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>COLUMBUS OHIO SWR REV</name>
        <lei>N/A</lei>
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          <isin value="US199561GN57"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1471054.00000000</valUSD>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares National Muni Bond ETF</name>
        <lei>N/A</lei>
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          <isin value="US4642884146"/>
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        <balance>125390.00000000</balance>
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        <assetConditional assetCat="OTHER" desc="ETF"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>UNIVERSITY CINCINNATI OHIO GEN RCPTS</name>
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          <isin value="US914119W574"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>789221.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US292723AY90"/>
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        <valUSD>1094190.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST DEPT TRANSN CONS TRANSN</name>
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          <isin value="US574204N822"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY KY LEASE PUR OBLIGS</name>
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        <name>MICHIGAN FIN AUTH REV</name>
        <lei>N/A</lei>
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        <name>CLARK CNTY NEV SCH DIST</name>
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        <name>CONNECTICUT ST</name>
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        <name>MADISON WIS MET SCH DIST</name>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <invCountry>US</invCountry>

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        <name>State of California</name>
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      <invstOrSec>
        <name>Blackrock Muniyield Quality Fund III Inc</name>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPT WTR &amp; PWR REV</name>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
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      <invstOrSec>
        <name>MAHONING CNTY OHIO HOSP FACS REV</name>
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        <name>NORTH LAS VEGAS NEV</name>
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      <invstOrSec>
        <name>BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.</name>
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        <issuerCat>RF</issuerCat>
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        <name>PHILADELPHIA PA</name>
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      <invstOrSec>
        <name>LOUISVILLE &amp; JEFFERSON CNTY KY METRO GOVT</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>KANSAS ST DEPT TRANSN HWY REV</name>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV</name>
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        <name>MINNESOTA ST HSG FIN AGY</name>
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        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
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        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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        <name>TROY UNIV ALA FACS REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>MAINE FIN AUTH STUDENT LN REV</name>
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        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
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      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TENN H &amp; E FACS BRD REV</name>
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        <name>PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.</name>
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      <invstOrSec>
        <name>LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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        <name>NOVI MICH CMNTY SCH DIST</name>
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        <name>MICHIGAN FIN AUTH REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CONNECTICUT ST HEALTH &amp; EDL FACS AUTH REV</name>
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          <isin value="US20774Y6T99"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS ST</title>
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          <isin value="US57582R2S42"/>
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        <balance>780000.00000000</balance>
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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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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO ILL O HARE INTL ARPT REV</name>
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          <isin value="US1675937U08"/>
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        <balance>1025000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERS INCOME TAX REV</name>
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          <isin value="US64990F2Z69"/>
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      <invstOrSec>
        <name>BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV</name>
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        <name>OHIO ST HOSP REV</name>
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        <name>MIAMI-DADE CNTY FLA AVIATION REV</name>
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        <name>Eaton Vance California Municipal Bond Fund</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH ST PERS INCOME TAX REV</name>
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        <title>NEW YORK STATE THRUWAY AUTHORITY</title>
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        <name>TEXAS TRANSN COMMN CENT TEX TPK SYS REV</name>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV</name>
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      <invstOrSec>
        <name>MASSACHUSETTS ST PORT AUTH REV</name>
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          <isin value="US575896YQ26"/>
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        <valUSD>1638240.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALT RIV PROJ AGRIC IMPT &amp; PWR DIST ARIZ ELEC SYS REV</name>
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          <isin value="US79574CGM91"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA TURNPIKE COMMISSION</title>
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          <isin value="US709225HD11"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUCKEYE OHIO TOB SETTLEMENT FING AUTH</name>
        <lei>N/A</lei>
        <title>BUCKEYE OH TOBACCO SETTLEMENT FING AUTH</title>
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          <isin value="US118217CN67"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV</name>
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        <title>MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE</title>
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          <isin value="US592647HR56"/>
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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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      <invstOrSec>
        <name>EL PASO CNTY TEX HOSP DIST</name>
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          <isin value="US283590JQ17"/>
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        <valUSD>1770958.00000000</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>2039-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON</name>
        <lei>N/A</lei>
        <title>KITSAP COUNTY SCHOOL DISTRICT NO 100 C BREMERTON</title>
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          <isin value="US498044HP40"/>
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        <balance>1550000.00000000</balance>
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        <valUSD>1702055.00000000</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>2036-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELEC &amp; GAS REV</name>
        <lei>N/A</lei>
        <title>CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE</title>
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          <isin value="US79625GEC33"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BLACKROCK MUNIYIELD FUND, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>64577XAT3</cusip>
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          <isin value="US64577XAT37"/>
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        <name>Eaton Vance New York Municipal Bond Fund</name>
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        <name>WARREN CNTY OHIO HEALTH CARE FACS REV</name>
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        <title>COUNTY OF WARREN OH</title>
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        <name>CHICAGO ILL MIDWAY ARPT REV</name>
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        <title>CHICAGO MIDWAY INTERNATIONAL AIRPORT</title>
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        <name>CENTRAL FLA EXPWY AUTH SR LIENREV</name>
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        <name>LAS VEGAS VY NEV WTR DIST</name>
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        <name>NEW JERSEY INST TECHNOLOGY</name>
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        <title>NEW JERSEY INSTITUTE OF TECHNOLOGY</title>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPT WTR &amp; PWR REV</name>
        <lei>N/A</lei>
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          <isin value="US544532PM01"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLORIDA ST MID-BAY BRIDGE AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US342814EN68"/>
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        <curCd>USD</curCd>
        <valUSD>2173560.00000000</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>2036-10-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>EATON VANCE MUNICIPAL BOND FUND</name>
        <lei>5493006Q4EBOXVQBQD12</lei>
        <title>EATON VANCE MUNICIPAL BOND FUND</title>
        <cusip>27827X101</cusip>
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          <isin value="US27827X1019"/>
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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>
        <identifiers>
          <isin value="US681810MS35"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1031660.00000000</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>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>1655174.30000000</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>2034-06-01</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>
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        <identifiers>
          <isin value="US254764JW44"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2519050.00000000</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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        <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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        <valUSD>2472841.20000000</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>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT</title>
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          <isin value="US457110PH11"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1857267.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND</name>
        <lei>N/A</lei>
        <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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        <curCd>USD</curCd>
        <valUSD>2723525.00000000</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>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO ILL WASTEWATER TRANSMISSION REV</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE</title>
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          <isin value="US167727L381"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1284324.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX</name>
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        <title>ERNEST N MORIAL NEW ORLEANS EXHIBITION HALL</title>
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          <isin value="US295852KV89"/>
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        <balance>2180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2254381.60000000</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>2044-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY</title>
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          <isin value="US64972JDE55"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <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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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP ILL</name>
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          <isin value="US79467BGV18"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WHITING IND ENVIRONMENTAL FACS REV</name>
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        <title>WHITING IN ENVRNMNTL FACS REVENUE</title>
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          <isin value="US96634RAU68"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST PUB SVCS AUTH REV</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</title>
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          <isin value="US837151ZJ10"/>
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        <valUSD>1095380.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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          <isin value="US64577B7C24"/>
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        <name>NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN</name>
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      <invstOrSec>
        <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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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
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          <isin value="US041807MF24"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST SPL TAX OBLIG REV</name>
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          <isin value="US207758G800"/>
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      <invstOrSec>
        <name>MARYLAND ST DEPT TRANSN CONS TRANSN</name>
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        <name>CHANDLER ARIZ INDL DEV AUTH INDL DEV REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.</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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      <invstOrSec>
        <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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        <name>Invesco Quality Municipal Income Trust</name>
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        <invCountry>US</invCountry>

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        <name>PHOENIX ARIZ CIVIC IMPT CORP ARPT REV</name>
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        <name>NEW YORK N Y</name>
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      <invstOrSec>
        <name>DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV</name>
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        <invCountry>US</invCountry>

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        <name>SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH ACT 38 FACS SR REV</name>
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          <isin value="US59447NAP15"/>
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      <invstOrSec>
        <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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        <name>GEORGIA ST</name>
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        <name>LOS ANGELES CALIF UNI SCH DIST</name>
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        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
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        <name>FAYETTEVILLE N C PUB WKS COMMN REV</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK REV</name>
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          <isin value="US709224P526"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON ST</name>
        <lei>N/A</lei>
        <title>WASHINGTON ST</title>
        <cusip>93974EUZ7</cusip>
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          <isin value="US93974EUZ77"/>
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        <balance>790000.00000000</balance>
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        <valUSD>885590.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Federated Hermes Premier Municipal Income Fund</name>
        <lei>C0TUI5ZPEIY028NN4Q23</lei>
        <title>FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND</title>
        <cusip>31423P108</cusip>
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          <isin value="US31423P1084"/>
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        <balance>34925.00000000</balance>
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        <curCd>USD</curCd>
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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>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"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1609641.00000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
          <other otherDesc="Internal" value="59447TF40"/>
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        <balance>1280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1411225.60000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <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 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>
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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>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>319133.00000000</balance>
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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>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>
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          <isin value="US93878YCD94"/>
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        <balance>2815000.00000000</balance>
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        <valUSD>3118907.40000000</valUSD>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>2500000.00000000</balance>
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        <valUSD>2647225.00000000</valUSD>
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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>
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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>
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          <isin value="US19668QKE43"/>
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        <balance>3740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3946410.60000000</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>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>101974.00000000</balance>
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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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        <name>ROUND ROCK TEX</name>
        <lei>N/A</lei>
        <title>CITY OF ROUND ROCK TX</title>
        <cusip>779223KC9</cusip>
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          <isin value="US779223KC95"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>721978.60000000</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>2039-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <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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        <invCountry>US</invCountry>

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          <maturityDt>2027-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <title>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</title>
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          <isin value="US57585BEZ76"/>
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      <invstOrSec>
        <name>PORT SEATTLE WASH REV</name>
        <lei>N/A</lei>
        <title>PORT OF SEATTLE WA</title>
        <cusip>735389U71</cusip>
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          <isin value="US735389U715"/>
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        <balance>1555000.00000000</balance>
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        <valUSD>1650041.60000000</valUSD>
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      <invstOrSec>
        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV</name>
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        <title>KENTUCKY PUBLIC ENERGY AUTHORITY</title>
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        <identifiers>
          <isin value="US74440DDS09"/>
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        <balance>3560000.00000000</balance>
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        <valUSD>3591078.80000000</valUSD>
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        <invCountry>US</invCountry>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST</name>
        <lei>N/A</lei>
        <title>WEST ALLIS WEST MILWAUKEE SCHOOL DISTRICT</title>
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          <isin value="US951164KC59"/>
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        <valUSD>876450.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH WASTEWATER UTIL REV</name>
        <lei>N/A</lei>
        <title>INDIANA FINANCE AUTHORITY</title>
        <cusip>45505MMG8</cusip>
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          <isin value="US45505MMG86"/>
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        <valUSD>1491979.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP N J</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FINANCING CORP</title>
        <cusip>888808HJ4</cusip>
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          <isin value="US888808HJ46"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORLANDO FLA UTILS COMMN UTIL SYS REV</name>
        <lei>N/A</lei>
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        <cusip>686507HY3</cusip>
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          <isin value="US686507HY31"/>
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        <curCd>USD</curCd>
        <valUSD>3408908.15000000</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>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLEN CNTY OHIO HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE</title>
        <cusip>01757LHF6</cusip>
        <identifiers>
          <isin value="US01757LHF67"/>
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        <balance>5645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5939781.90000000</valUSD>
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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>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREDERICK CNTY MD</name>
        <lei>N/A</lei>
        <title>COUNTY OF FREDERICK MD</title>
        <cusip>35569PKT9</cusip>
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          <isin value="US35569PKT92"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>946000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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>DTF Tax-Free Income 2028 Term Fund Inc</name>
        <lei>549300UTPMUSB8BKGI82</lei>
        <title>DTF TAX FREE INCOME 2028 TERM FUND INC</title>
        <cusip>23334J107</cusip>
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        <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>HARRIS CNTY TEX</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY TX REF SENIOR LIEN SER A</title>
        <cusip>414005WK0</cusip>
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          <isin value="US414005WK08"/>
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        <curCd>USD</curCd>
        <valUSD>1580704.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</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>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY</title>
        <cusip>64972JJP4</cusip>
        <identifiers>
          <isin value="US64972JJP49"/>
          <other otherDesc="Internal" value="64972JJP4"/>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1046761.50000000</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>2032-11-01</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>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
        <lei>N/A</lei>
        <title>CLIFTON HIGHER EDUCATION FINANCE CORP</title>
        <cusip>187145VG9</cusip>
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          <isin value="US187145VG99"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6340380.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE</title>
        <cusip>09182NCT5</cusip>
        <identifiers>
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        <valUSD>1609245.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO</name>
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        <title>METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER</title>
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        <valUSD>1574240.40000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>KANSAS CITY MO WTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF KANSAS CITY MO WATER REVENUE</title>
        <cusip>485116H83</cusip>
        <identifiers>
          <isin value="US485116H836"/>
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        <name>METROPOLITAN GOVT NASHVILLE &amp; DAVIDSON CNTY TENN HEALTH &amp; EDL FACS BRD EDL FACS REV</name>
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        <name>DALLAS FORT WORTH TEX INTL ARPT REV</name>
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        <name>MARYLAND ST</name>
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        <title>MARYLAND ST</title>
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        <name>ILLINOIS FIN AUTH REV</name>
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    <signature>
      <ncom:dateSigned>2025-07-30</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>
</edgarSubmission>
