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        <name>Virginia Small Business Fing Auth Priv Activity Revenue Sr</name>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts / Ctfs</name>
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        <name>Blackrock Muniyield New York Quality Fund Inc</name>
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        <name>Denver City &amp; Cnty Co Sch Dist #1</name>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts / Ctfs Various States</name>
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        <name>Tender Option Bond Trust Receipts / Ctfs Various States</name>
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        <name>S Estrn Pa Transprtn Auth</name>
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        <name>Chicago Il Wtrwks Revenue</name>
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        <name>Blackrock Muniassets Fund Inc</name>
        <lei>UJYLDIG1NIEEIV3PO802</lei>
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        <name>Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue</name>
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        <name>New York St Dorm Auth Revenues Non St Supported Debt</name>
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        <name>Omaha Ne Public Pwr Dist Elec Revenue</name>
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        <name>Corpus Christi Tx Utility Sysrevenue</name>
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        <name>Tennessee Energy Acquisition Corp Commodity Project Revenue</name>
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        <name>Blackrock Muniyield Quality Fund Iii Inc</name>
        <lei>UB5J2GS6Q51M6A2L8886</lei>
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        <name>Tender Option Bond Trust Receipts / Ctfs Various States</name>
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        <name>Tender Option Bond Trust Receipts / Ctfs Various States</name>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts / Ctfs</name>
        <lei>N/A</lei>
        <title>Tender Option Bond Trust Receipts/Certificates</title>
        <cusip>88035DDD4</cusip>
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          <isin value="US88035DDD49"/>
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      <invstOrSec>
        <name>North Carolina St Turnpike Auth</name>
        <lei>549300FCT1PN0GJGQ240</lei>
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          <isin value="US65830RDA41"/>
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          <maturityDt>2058-01-01</maturityDt>
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      <invstOrSec>
        <name>Invesco Municipal Trust</name>
        <lei>GKS5Y4B1VKHV66WSPK53</lei>
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          <isin value="US46131J1034"/>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
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          <ticker value="TYU6"/>
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              <counterpartyName>State Street Corporation</counterpartyName>
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      <invstOrSec>
        <name>Hawaii St Arpts Sys Revenue</name>
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          <isin value="US419794A513"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Bny Mellon Strategic Municipals Inc</name>
        <lei>549300FH0LKMOBY7N332</lei>
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          <isin value="US05588W1080"/>
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        <name>Pimco Municipal Income Fund Ii</name>
        <lei>ZVT714KPY3QTZWRT1S41</lei>
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          <isin value="US72200W1062"/>
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        <name>Sacramento City Ca Unif Sch Dist</name>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts / Ctfs</name>
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        <cusip>88035DBS3</cusip>
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          <isin value="US88035DBS36"/>
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        <name>Blackrock Muniyield Quality Fund Inc</name>
        <lei>TFKEE3VA3GBE5LOK5U77</lei>
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          <isin value="US09254F1003"/>
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        <name>Mta Hudson Rail Yards Trust Obligs Revenue</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MTA Hudson Rail Yards Trust Obligations</title>
        <cusip>62476RAC9</cusip>
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        <name>Tender Option Bond Trust Receipts / Ctfs Various States</name>
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        <cusip>88035AE49</cusip>
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          <isin value="US88035AE490"/>
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        <name>Texas Wtr Dev Brd Revenue</name>
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        <title>Texas Water Development Board</title>
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        <name>Missouri St Hlth &amp; Eductnl Facs Auth Hlth Facs Revenue</name>
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        <name>Vanguard Tax-exempt Bond Index Etf</name>
        <lei>5493005YO1ELB2VD2X90</lei>
        <title>Vanguard Tax-Exempt Bond Index ETF</title>
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        <name>Abrdn National Municipal Income Fund</name>
        <lei>NIC7ULNUGCUI836YP119</lei>
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        <name>Tender Option Bond Trust Receipts / Ctfs Various States</name>
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        <cusip>88035GZY7</cusip>
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        <name>Tender Option Bond Trust Receipts / Ctfs Various States</name>
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        <name>Tender Option Bond Trust Receipts / Ctfs</name>
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        <name>Tender Option Bond Trust Receipts / Ctfs Various States</name>
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        <name>Cleveland-cuyahoga Cnty Oh Port Auth</name>
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        <name>South Carolina St Public Svc Auth Revenue</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <name>San Francisco Ca City &amp;cnty Arpts Commn Intl Arpt Rev</name>
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        <name>Colorado St Hlth Facs Auth Revenue</name>
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        <valUSD>1438552.48000000</valUSD>
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          <maturityDt>2050-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Alliancebernstein National Municipal Income Fund Inc</name>
        <lei>MNYPOOOZYY8V01GEIT28</lei>
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          <isin value="US01864U1060"/>
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        <name>California St Univ Revenue</name>
        <lei>N/A</lei>
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        <cusip>13077DSY9</cusip>
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          <isin value="US13077DSY93"/>
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        <name>Nuveen Amt-free Municipal Value Fund</name>
        <lei>5493002K5IM2S29FUR04</lei>
        <title>Nuveen AMT-Free Municipal Value Fund</title>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts / Ctfs Various States</name>
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        <cusip>88035GZ68</cusip>
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          <isin value="US88035GZ682"/>
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        <name>Ishares National Muni Bond Etf</name>
        <lei>549300H21FUYFQW9N157</lei>
        <title>iShares National Muni Bond ETF</title>
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        <name>Ehove Oh Jt Vocational Sch Dist</name>
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        <name>San Diego Cnty Ca Regl Arpt Auth Airport Revenue</name>
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        <name>Tender Option Bond Trust Receipts / Ctfs Various States</name>
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        <name>Eaton Vance Municipal Bond Fund</name>
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        <name>Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue</name>
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        <name>RHODE ISLAND ST HEALTH &amp; EDL BLDG CORP</name>
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        <name>Tender Option Bond Trust Receipts / Ctfs Various States</name>
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        <name>Tender Option Bond Trust Receipts / Ctfs Various States</name>
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        <name>Tender Option Bond Trust Receipts / Ctfs</name>
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          <isin value="US88035DAU90"/>
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      <invstOrSec>
        <name>Guggenheim Taxable Municipal Bond &amp; Investment Grade Debt Trust</name>
        <lei>O7RPTBV08XOX3ZU53L78</lei>
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        <cusip>401664107</cusip>
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          <isin value="US4016641072"/>
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      <invstOrSec>
        <name>Houston Tx Hotel Occupancy Tax &amp; Spl Revenue</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>City of Houston TX Hotel Occupancy Tax &amp; Special Revenue</title>
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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>
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          <isin value="US09257P1057"/>
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        <balance>3521.00000000</balance>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Il</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
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          <isin value="US167486M309"/>
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        <balance>10000000.00000000</balance>
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        <valUSD>10307054.00000000</valUSD>
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          <maturityDt>2034-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan St Trunk Line</name>
        <lei>CADMV8WVNQO7XM117W54</lei>
        <title>State of Michigan Trunk Line Revenue</title>
        <cusip>5946954N5</cusip>
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          <isin value="US5946954N55"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5574312.50000000</valUSD>
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          <maturityDt>2044-11-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Western Asset Intermediate Muni Fund</name>
        <lei>5493000MG5MROBD48K57</lei>
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        <cusip>958435109</cusip>
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          <isin value="US9584351095"/>
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        <balance>62427.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Triborough Ny Bridge &amp; Tunnel Auth Payroll Mobility Tax</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge D-2 and Tunnel Authority General Revenue Bonds</title>
        <cusip>89602HEQ6</cusip>
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          <isin value="US89602HEQ65"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5364684.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Blackrock Taxable Municipal Bond Trust</name>
        <lei>SNYX4R2CEK5Q5D25DZ39</lei>
        <title>BlackRock Build America Bond Trust</title>
        <cusip>09248X100</cusip>
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          <isin value="US09248X1000"/>
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        <balance>218083.00000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts / Ctfs</name>
        <lei>N/A</lei>
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        <cusip>88035DZH1</cusip>
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          <isin value="US88035DZH15"/>
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        <balance>-1275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1275000.00000000</valUSD>
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        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
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          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>Putnam Municipal Opportunities Trust</name>
        <lei>549300M74BR4G95PSL96</lei>
        <title>Putnam Municipal Opportunities Trust</title>
        <cusip>746922103</cusip>
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          <isin value="US7469221037"/>
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        <balance>46710.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>492323.40000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Pimco California Municipal Income Fund</name>
        <lei>M4DHYCROG6SFNO22X437</lei>
        <title>PIMCO California Municipal Income Fund</title>
        <cusip>72200N106</cusip>
        <identifiers>
          <isin value="US72200N1063"/>
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        <balance>82902.00000000</balance>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris Cnty Tx Hosp Dist Ctfs Of Oblig</name>
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        <title>Harris County Hospital District</title>
        <cusip>41415UDF0</cusip>
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          <isin value="US41415UDF03"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2654163.25000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2056-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts / Ctfs</name>
        <lei>N/A</lei>
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        <cusip>88035DSE6</cusip>
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          <isin value="US88035DSE66"/>
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        <balance>-3750000.00000000</balance>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts / Ctfs Various States</name>
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        <title>Tender Option Bond Trust Receipts/Certificates</title>
        <cusip>88035AE64</cusip>
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          <annualizedRt>2.73000000</annualizedRt>
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        <name>Pimco New York Municipal Income Fund Ii</name>
        <lei>P1IBOVZHA4PI2PLT9Q65</lei>
        <title>PIMCO New York Municipal Income Fund II</title>
        <cusip>72200Y102</cusip>
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        <balance>58173.00000000</balance>
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        <assetCat>EC</assetCat>
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        <name>New York St Transprtn Dev Corp Spl Fac Revenue</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp.</title>
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          <isin value="US650116GZ30"/>
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        <balance>2000000.00000000</balance>
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          <maturityDt>2060-06-30</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp.</title>
        <cusip>645424BP6</cusip>
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          <isin value="US645424BP67"/>
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        <balance>2000000.00000000</balance>
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          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New York Energy Fin Dev Corp</name>
        <lei>254900PRGXZMJ912RI65</lei>
        <title>New York Energy Finance Development Corp.</title>
        <cusip>64947PAA4</cusip>
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          <isin value="US64947PAA49"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1033914.00000000</valUSD>
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          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clark Cnty Nv Wtr Reclamation Dist</name>
        <lei>N/A</lei>
        <title>Clark County Water Reclamation District</title>
        <cusip>181070GB3</cusip>
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          <isin value="US181070GB38"/>
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        <balance>7000000.00000000</balance>
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        <name>Illinois St</name>
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        <name>Nuveen Municipal High Income Opportunity Fund</name>
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    <signature>
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      <ncom:signature>Jonathan M. Mohrhardt</ncom:signature>
      <ncom:signerName>Jonathan M. Mohrhardt</ncom:signerName>
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  </formData>
</edgarSubmission>
