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        <name>JPMorgan Ultra-Short Municipal</name>
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        <name>VanEck Short Muni ETF</name>
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        <name>CALIFORNIA ST</name>
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        <name>SAINT CHARLES IL</name>
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        <name>CONNECTICUT ST</name>
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        <name>BURLINGTON VT</name>
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        <name>VIRGINIA ST</name>
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          <maturityDt>2023-06-01</maturityDt>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <name>JEROME LINCOLN &amp; GOODING CNTYS</name>
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        <name>MIDDLESEX CNTY NJ IMPT AUTH RE</name>
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        <name>CAYCE SC WTRWKS &amp; SWR REVENUE</name>
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        <name>LOUISIANA ST HSG CORP SF MTGE</name>
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        <name>ALDINE TX INDEP SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ECTOR CNTY TX INDEP SCH DIST</name>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US662902FR18"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT WORTH TX INDEP SCH DIST</name>
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        <name>EL PASO TX</name>
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        <name>JORDAN VLY UT WTR CONSERVANCY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL MET WTR RECLAMATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MILPITAS CA WSTWTR REVENUE</name>
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      <ncom:dateSigned>2023-02-14</ncom:dateSigned>
      <ncom:nameOfApplicant>US Global Investors Funds</ncom:nameOfApplicant>
      <ncom:signature>/s/ Karen Shaw</ncom:signature>
      <ncom:signerName>Karen Shaw</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
