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        <name>E-470 Co Public Highway Auth</name>
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        <name>Florida St Hsg Fin Corp Revenue</name>
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        <name>Fort Bend Tx Indep Sch Dist</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Fort Bend Tx Indep Sch Dist</name>
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          <isin value="US346843WS00"/>
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        <curCd>USD</curCd>
        <valUSD>308822.43000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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      <invstOrSec>
        <name>Fremont Ca Unif Sch Dist Alameda Cnty</name>
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          <isin value="US357155FQ85"/>
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        <curCd>USD</curCd>
        <valUSD>182414.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Gerald R Ford International Arpt Auth Mi Revenue</name>
        <lei>N/A</lei>
        <title>Gerald R Ford International Airport Authority</title>
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          <isin value="US373695AY19"/>
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        <curCd>USD</curCd>
        <valUSD>103405.02000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Gtr Orlando Fl Aviation Auth Arpt Facs Revenue</name>
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          <isin value="US392274Z746"/>
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        <curCd>USD</curCd>
        <valUSD>322595.34000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Gtr Orlando Fl Aviation Auth Arpt Facs Revenue</name>
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          <isin value="US392275EZ20"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>340206.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Gtr Orlando Fl Aviation Auth Arpt Facs Revenue</name>
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        <title>Greater Orlando Aviation Authority</title>
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          <isin value="US392275FG30"/>
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        <curCd>USD</curCd>
        <valUSD>190624.84000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Houston Tx Arpt Sys Revenue</name>
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          <isin value="US442349GM28"/>
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        <curCd>USD</curCd>
        <valUSD>151101.44000000</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>2036-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Houston Tx Arpt Sys Revenue</name>
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          <isin value="US442349GV27"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois St Hsg Dev Auth Revenue</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>Illinois Housing Development Authority</title>
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          <isin value="US45203MUH23"/>
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          <maturityDt>2054-04-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>Illinois St Fin Auth Revenue</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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          <isin value="US45204EA320"/>
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          <maturityDt>2047-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Illinois St Fin Auth Revenue</name>
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          <isin value="US45204FAZ80"/>
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          <maturityDt>2035-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Illinois St Fin Auth Revenue</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FP663"/>
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          <maturityDt>2036-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Illinois St Fin Auth Revenue</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FQB4</cusip>
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          <isin value="US45204FQB49"/>
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          <maturityDt>2047-08-15</maturityDt>
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        <name>King Cnty Wa Swr Revenue</name>
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        <title>County of King WA Sewer Revenue</title>
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          <isin value="US495290EF18"/>
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        <invCountry>US</invCountry>
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        <name>Lake Tahoe Ca Unif Sch Dist</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-01</maturityDt>
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      <invstOrSec>
        <name>Lancaster Oh Port Auth Gas Revenue</name>
        <lei>5493007EGWLFDZJFF129</lei>
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        <cusip>514401BN7</cusip>
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          <isin value="US514401BN72"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lee Cnty Fl Arpt Revenue</name>
        <lei>N/A</lei>
        <title>County of Lee FL Airport Revenue</title>
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          <isin value="US523470JS27"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue</name>
        <lei>549300BKBZ5U7OZH3S21</lei>
        <title>Long Beach Bond Finance Authority</title>
        <cusip>54241ABC6</cusip>
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          <isin value="US54241ABC62"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Los Angeles Ca Dept Of Arpts Arpt Revenue</name>
        <lei>N/A</lei>
        <title>City of Los Angeles Department of Airports</title>
        <cusip>5444452N8</cusip>
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          <isin value="US5444452N82"/>
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        <curCd>USD</curCd>
        <valUSD>469651.97000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Los Angeles Ca Dept Wtr &amp; Pwr Revenue</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>Los Angeles Department of Water &amp; Power</title>
        <cusip>5444952H6</cusip>
        <identifiers>
          <isin value="US5444952H69"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229850.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Los Angeles Ca Dept Of Wtr &amp; Pwr Revenue</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>Los Angeles Department of Water &amp; Power</title>
        <cusip>544532QD9</cusip>
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          <isin value="US544532QD92"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207772.72000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Louisiana St Public Facs Auth Revenue</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546398ST6</cusip>
        <identifiers>
          <isin value="US546398ST66"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59578.94000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.32200000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Main Street Energy Inc Energy Proj Revenue</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Energy, Inc.</title>
        <cusip>560354AE2</cusip>
        <identifiers>
          <isin value="US560354AE25"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273079.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Main Street Natural Gas Inc Ga Gas Supply Revenue</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc.</title>
        <cusip>56035DGB2</cusip>
        <identifiers>
          <isin value="US56035DGB29"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>326387.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Floating</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>
      <invstOrSec>
        <name>Main Street Natural Gas Inc Ga Gas Supply Revenue</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc.</title>
        <cusip>56035DHZ8</cusip>
        <identifiers>
          <isin value="US56035DHZ87"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174338.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Maricopa Cnty &amp; Phoenix Az Indl Dev Authorities Mtge Revenue</name>
        <lei>N/A</lei>
        <title>Maricopa County &amp; Phoenix Industrial Development Authorities</title>
        <cusip>566736LA0</cusip>
        <identifiers>
          <isin value="US566736LA06"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>333890.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Martin Cnty Fl Hlth Facs Auth</name>
        <lei>N/A</lei>
        <title>Martin County Health Facilities Authority</title>
        <cusip>573903FZ9</cusip>
        <identifiers>
          <isin value="US573903FZ99"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts St Dev Fin Agy Revenue</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584X8V6</cusip>
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          <isin value="US57584X8V60"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts St Hsg Fin Agy Hsg Revenue</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>Massachusetts Housing Finance Agency</title>
        <cusip>57587A8E1</cusip>
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          <isin value="US57587A8E13"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Met Transprtn Auth Ny Revenue</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AG35</cusip>
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          <isin value="US59261AG351"/>
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          <maturityDt>2045-11-15</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Met Transprtn Auth Ny Revenue</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AL54</cusip>
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          <isin value="US59261AL542"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-01</maturityDt>
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      <invstOrSec>
        <name>Met Transprtn Auth Ny Revenue</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AL96</cusip>
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          <isin value="US59261AL963"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Met Washington Dc Arpts Auth Arpt Sys Revenue</name>
        <lei>7HERAVJJLN8J1DZ6AZ19</lei>
        <title>Metropolitan Washington Airports Authority Aviation Revenue</title>
        <cusip>592647LV1</cusip>
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          <isin value="US592647LV13"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276802.70000000</valUSD>
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        <name>Miami-dade Cnty Fl Aviation Revenue</name>
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        <name>Minnesota St Hsg Fin Agy Homeownership Fin</name>
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          <maturityDt>2050-01-01</maturityDt>
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          <maturityDt>2050-07-01</maturityDt>
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        <name>Missouri St Hsg Dev Commission Sf Mtge Revenue</name>
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          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MISSOURI ST HSG DEV COMMN</name>
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          <isin value="US60637GBD07"/>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>Missouri St Hsg Dev Commission Sf Mtge Revenue</name>
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        <cusip>60637GQD4</cusip>
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          <isin value="US60637GQD42"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Mobile Al Indl Dev Brd Poll Control Revenue</name>
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          <maturityDt>2034-06-01</maturityDt>
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        <name>Modesto Ca Irr Dist Fing Auth Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
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        <name>Morris Mn Area Schs Indep Sch Dist # 2769</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-01</maturityDt>
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        <name>Mount San Antonio Ca Cmnty Clg Dist</name>
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        <name>Multnomah Cnty Or Sch Dist #40</name>
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        <name>Nebraska St Investment Fin Auth Sf Hsg Revenue</name>
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        <name>Nebraska St Investment Fin Auth Sf Hsg Revenue</name>
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        <name>New Jersey St Transprtn Trust Fund Auth</name>
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          <maturityDt>2034-12-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New York St Thruway Auth Personal Income Tax Revenue</name>
        <lei>N/A</lei>
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          <isin value="US650028YU14"/>
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          <maturityDt>2042-03-15</maturityDt>
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      <invstOrSec>
        <name>Norfolk Va Wtr Revenue</name>
        <lei>N/A</lei>
        <title>City of Norfolk VA Water Revenue</title>
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          <isin value="US656009PY78"/>
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          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Carolina St Hsg Fin Agy Homeownership Revenue</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>North Carolina Housing Finance Agency</title>
        <cusip>6582074E2</cusip>
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          <isin value="US6582074E20"/>
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          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>North Dakota St Hsg Fin Agy</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>North Dakota Housing Finance Agency</title>
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          <isin value="US658909SW74"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>North Dakota St Hsg Fin Agy</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>North Dakota Housing Finance Agency</title>
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          <isin value="US658909X683"/>
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          <maturityDt>2053-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>North East Tx Indep Sch Dist</name>
        <lei>N/A</lei>
        <title>North East Independent School District</title>
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          <isin value="US659155QL29"/>
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          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N Tx Tollway Auth Revenue</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
        <cusip>66285WCD6</cusip>
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          <isin value="US66285WCD65"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Nthrn Ca Gas Auth #1 Gas Proj Revenue</name>
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        <title>Northern California Gas Authority No 1</title>
        <cusip>66483PAH4</cusip>
        <identifiers>
          <isin value="US66483PAH47"/>
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        <balance>125000.00000000</balance>
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        <valUSD>125323.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Nrthrn Ca Energy Auth Commodity Sply Revenue</name>
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        <title>Northern California Energy Authority</title>
        <cusip>664840AL9</cusip>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ohio St Hsg Fin Agy Rsdl Mtge Revenue</name>
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        <title>Ohio Housing Finance Agency</title>
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          <maturityDt>2056-03-01</maturityDt>
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        <name>Oklahoma St Hsg Fin Agy Sf Mtge Revenue</name>
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        <title>Oklahoma Housing Finance Agency</title>
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        <name>Orangeburg Cnty Sch Dist</name>
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        <name>Oregon Coast Or Cmnty Clg Dist</name>
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        <name>Pennsylvania St Turnpike Commission Turnpike Revenue</name>
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        <name>Kentucky St Public Energy Auth Gas Sply Revenue</name>
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        <name>Public Fin Auth Wi Poll Control Revenue</name>
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          <isin value="US74447HAA68"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
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        <name>Saint Cloud Mn Indep Sch Dist#742</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Salt Verde Az Financial Corp Senior Gas Revenue</name>
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        <title>Salt Verde Financial Corp.</title>
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          <isin value="US79575EAR99"/>
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        <balance>675000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Salt Verde Az Financial Corp Senior Gas Revenue</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>Salt Verde Financial Corp.</title>
        <cusip>79575EAS7</cusip>
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          <isin value="US79575EAS72"/>
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        <balance>450000.00000000</balance>
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        <valUSD>501693.21000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Antonio Tx Elec &amp; Gas Revenue</name>
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        <title>City of San Antonio TX Electric &amp; Gas Systems Revenue</title>
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          <isin value="US79625GNU30"/>
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        <balance>435000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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      <invstOrSec>
        <name>San Diego Cnty Ca Regl Arpt Auth Airport Revenue</name>
        <lei>N/A</lei>
        <title>San Diego County Regional Airport Authority</title>
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          <isin value="US79739GSR82"/>
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        <balance>105000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>San Francisco Ca City &amp;cnty Arpts Commn Intl Arpt Rev</name>
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        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Mateo Ca Union High Sch Dist</name>
        <lei>N/A</lei>
        <title>San Mateo Union High School District</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>San Mateo Cnty Ca Cmnty Clg Dist</name>
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        <name>South Carolina St Hsg Fin &amp; Dev Auth Mtge Revenue</name>
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        <name>South Carolina St Hsg Fin &amp; Dev Auth Mtge Revenue</name>
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        <name>S Miami Fl Hlth Facs Auth</name>
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          <maturityDt>2042-08-15</maturityDt>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Southeast Energy Authority A Cooperative</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Southeast Energy Authority A Cooperative</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue</name>
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        <title>Southern California Public Power Authority</title>
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          <isin value="US842471AZ79"/>
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        <curCd>USD</curCd>
        <valUSD>99159.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas St Muni Gas Acquisition &amp; Sply Corp Ii Gas Sply Revenu</name>
        <lei>8E22IH4TQD26WYDGHB25</lei>
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          <isin value="US88255QAC33"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.54028000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas St Muni Gas Acquisition &amp; Sply Corp Ii Gas Sply Revenu</name>
        <lei>8E22IH4TQD26WYDGHB25</lei>
        <title>Texas Municipal Gas Acquisition and Supply Corp. II</title>
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          <isin value="US88255QBH11"/>
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        <curCd>USD</curCd>
        <valUSD>120255.47000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.31966000</annualizedRt>
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      <invstOrSec>
        <name>Texas St Muni Gas Acquisition &amp; Sply Corp I Gas Sply Revenue</name>
        <lei>6AZ7FRSNC3ZFPM0Z8L86</lei>
        <title>Texas Municipal Gas Acquisition and Supply Corp. I</title>
        <cusip>88256CAW9</cusip>
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          <isin value="US88256CAW91"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.37000000</annualizedRt>
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      <invstOrSec>
        <name>Texas St Muni Gas Acquisition &amp; Sply Corp I Gas Sply Revenue</name>
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        <title>Texas Municipal Gas Acquisition and Supply Corp. I</title>
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          <isin value="US88256CEX39"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <name>Texas St Muni Gas Acquisition &amp; Sply Corp V Gas Sply Revenue</name>
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        <title>Texas Municipal Gas Acquisition &amp; Supply Corp. V</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-01-01</maturityDt>
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        <name>Texas St Dept Of Hsg &amp; Cmnty Affairs Resdl Mtg Revenue</name>
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          <maturityDt>2037-07-01</maturityDt>
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        <name>Texas St Dept Of Hsg &amp; Cmnty Affairs Resdl Mtg Revenue</name>
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        <name>Texas St Dept Of Hsg &amp; Cmnty Affairs</name>
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        <name>Texas St Wtr Dev Brd</name>
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          <isin value="US882854Q543"/>
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        <name>Triborough Ny Bridge &amp; Tunnel Auth Payroll Mobility Tax</name>
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        <name>Triborough Ny Bridge &amp; Tunnel Auth Payroll Mobility Tax</name>
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        <name>Triborough Ny Bridge &amp; Tunnel Auth Payroll Mobility Tax</name>
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      <invstOrSec>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Treasury Bill</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <isin value="US912797SC25"/>
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        <curCd>USD</curCd>
        <valUSD>1197098.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-26</maturityDt>
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      <invstOrSec>
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        <lei>254900HROIFWPRGM1V77</lei>
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          <isin value="US912797SZ10"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Treasury Bill</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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          <isin value="US912797TA59"/>
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        <curCd>USD</curCd>
        <valUSD>1197350.83000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Univ Of North Carolina Nc At Chapel Hill  Revenue</name>
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        <title>University of North Carolina at Chapel Hill</title>
        <cusip>914713U75</cusip>
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          <isin value="US914713U750"/>
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        <curCd>USD</curCd>
        <valUSD>833828.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50200000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Virginia Hsg Dev Auth</name>
        <lei>549300LW3QBOVLQBP895</lei>
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          <isin value="US92812XRF14"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Warren Mi Consol Sch Dist</name>
        <lei>N/A</lei>
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          <isin value="US935341E940"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Washington Clackamas &amp; Yamhill Cntys Or Sch Dist #88j</name>
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          <isin value="US937440DQ57"/>
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          <isin value="US937440DS14"/>
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          <isin value="US937440DU69"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wyoming St Cmnty Dev Auth Hsg Revenue</name>
        <lei>549300UQ62NB8FGTHW65</lei>
        <title>Wyoming Community Development Authority</title>
        <cusip>98322QW45</cusip>
        <identifiers>
          <isin value="US98322QW456"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397746.34000000</valUSD>
        <pctVal>0.783749117248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>ALPS ETF TRUST</ncom:nameOfApplicant>
      <ncom:signature>Erich Rettinger</ncom:signature>
      <ncom:signerName>Erich Rettinger</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
