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      <invstOrSec>
        <name>OHIO ST TPK COMMN TPK REV</name>
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      <invstOrSec>
        <name>NORTHEAST OH REGL SWR WSTWTR R</name>
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          <isin value="US663903GP16"/>
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      <invstOrSec>
        <name>KENT ST UNIV OHIO UNV REVS</name>
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      <invstOrSec>
        <name>SCIOTO CNTY OH HSP FACS REV</name>
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        <name>UNIVERSITY CINCINNATI OH GEN</name>
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        <name>HAMILTON CNTY OHIO HEALTH CAREREV</name>
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        <name>AKRON BATH COPLEY HSP DIST OH</name>
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          <isin value="US009730NN89"/>
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        <name>AKRON BATH COPLEY HSP DIST OH</name>
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        <name>AKRON BATH COPLEY HSP DIST OH</name>
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        <name>AKRON BATH COPLEY HSP DIST OH</name>
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        <name>AKRON BATH COPLEY HSP DIST OH</name>
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        <name>CUYAHOGA CNTY OHIO HOSP REV</name>
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        <name>CUYAHOGA CNTY OHIO HOSP REV</name>
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        <name>BUTLER CNTY OH HOSP FACS REV</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND OH PUB PWR SYS REV</name>
        <lei>N/A</lei>
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          <isin value="US186398LP62"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND OHIO INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>CLEVELAND OH IN 5% 10/1/2033</title>
        <cusip>186387UU8</cusip>
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          <isin value="US186387UU83"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND OHIO INCOME TAX REV</name>
        <lei>N/A</lei>
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        <cusip>186387UX2</cusip>
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          <isin value="US186387UX23"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLEVELAND OHIO INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>CLEVELAND OH IN 5% 10/1/2039</title>
        <cusip>186387VA1</cusip>
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          <isin value="US186387VA11"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>LUCAS CNTY OH HOSP REV</name>
        <lei>N/A</lei>
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        <cusip>549310WE6</cusip>
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          <isin value="US549310WE66"/>
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        <valUSD>9791989.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>N/A</lei>
        <title>OH HI ED COM 5% 9/1/2033</title>
        <cusip>67756DSC1</cusip>
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          <isin value="US67756DSC10"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
        <lei>N/A</lei>
        <title>PR SALES TAX 0% 7/1/2031</title>
        <cusip>74529JQE8</cusip>
        <identifiers>
          <isin value="US74529JQE81"/>
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        <balance>1515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1259263.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH ECON DEV REV</name>
        <lei>N/A</lei>
        <title>CUYAHOGA OH EDR 5% 1/1/2029</title>
        <cusip>232263KD4</cusip>
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          <isin value="US232263KD46"/>
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        <valUSD>341520.27000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH ECON DEV REV</name>
        <lei>N/A</lei>
        <title>CUYAHOGA OH EDR 5% 1/1/2030</title>
        <cusip>232263KE2</cusip>
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          <isin value="US232263KE29"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265758.18000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH ECON DEV REV</name>
        <lei>N/A</lei>
        <title>CUYAHOGA OH EDR 5% 1/1/2031</title>
        <cusip>232263KF9</cusip>
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          <isin value="US232263KF93"/>
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        <balance>525000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH ECON DEV REV</name>
        <lei>N/A</lei>
        <title>CUYAHOGA OH EDR 5% 1/1/2032</title>
        <cusip>232263KG7</cusip>
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          <isin value="US232263KG76"/>
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        <balance>500000.00000000</balance>
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        <valUSD>528960.75000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-01</maturityDt>
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        <name>CUYAHOGA CNTY OH ECON DEV REV</name>
        <lei>N/A</lei>
        <title>CUYAHOGA OH EDR 5% 1/1/2033</title>
        <cusip>232263KH5</cusip>
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          <isin value="US232263KH59"/>
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        <balance>400000.00000000</balance>
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        <valUSD>421480.16000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-01</maturityDt>
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        <name>CUYAHOGA CNTY OH ECON DEV REV</name>
        <lei>N/A</lei>
        <title>CUYAHOGA OH EDR 5% 1/1/2034</title>
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          <isin value="US232263KJ16"/>
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        <name>CUYAHOGA CNTY OH ECON DEV REV</name>
        <lei>N/A</lei>
        <title>CUYAHOGA OH EDR 5% 1/1/2035</title>
        <cusip>232263KK8</cusip>
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          <isin value="US232263KK88"/>
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        <name>CUYAHOGA CNTY OH ECON DEV REV</name>
        <lei>N/A</lei>
        <title>CUYAHOGA OH EDR 5% 1/1/2036</title>
        <cusip>232263KL6</cusip>
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          <isin value="US232263KL61"/>
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        <name>CUYAHOGA CNTY OH ECON DEV REV</name>
        <lei>N/A</lei>
        <title>CUYAHOGA OH EDR 5% 1/1/2037</title>
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          <isin value="US232263KM45"/>
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        <name>CUYAHOGA CNTY OH ECON DEV REV</name>
        <lei>N/A</lei>
        <title>CUYAHOGA OH EDR 5% 1/1/2039</title>
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          <isin value="US232263KP75"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH ECON DEV REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
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        <cusip>67756QZW0</cusip>
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      <invstOrSec>
        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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          <isin value="US67756DUG95"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND OHIO PUB LIBR</name>
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        <title>CLEVELAND OHI 4% 12/1/2033</title>
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          <isin value="US18639QAL77"/>
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      <invstOrSec>
        <name>CLEVELAND OHIO PUB LIBR</name>
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          <isin value="US18639QAM50"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND OHIO PUB LIBR</name>
        <lei>N/A</lei>
        <title>CLEVELAND OHI 4% 12/1/2035</title>
        <cusip>18639QAN3</cusip>
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          <isin value="US18639QAN34"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND OHIO PUB LIBR</name>
        <lei>N/A</lei>
        <title>CLEVELAND OHI 4% 12/1/2036</title>
        <cusip>18639QAP8</cusip>
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          <isin value="US18639QAP81"/>
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        <curCd>USD</curCd>
        <valUSD>1415088.22000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND OHIO PUB LIBR</name>
        <lei>N/A</lei>
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        <cusip>18639QAQ6</cusip>
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          <isin value="US18639QAQ64"/>
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        <curCd>USD</curCd>
        <valUSD>1121911.77000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEVELAND OHIO PUB LIBR</name>
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          <isin value="US18639QAR48"/>
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        <name>NORTHEAST OH REGL SWR WSTWTR R</name>
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        <name>NORTHEAST OH REGL SWR WSTWTR R</name>
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          <isin value="US663903HV74"/>
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        <name>CLEVELAND OH ARPT SYS REV</name>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <name>OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)</name>
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          <isin value="US67766WYB26"/>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <name>FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV</name>
        <lei>N/A</lei>
        <title>FRANKLIN CY 5% 12/1/2044</title>
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        <identifiers>
          <isin value="US35317DAM74"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
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      <invstOrSec>
        <name>FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV</name>
        <lei>N/A</lei>
        <title>FRANKLIN CY 5% 12/1/2051</title>
        <cusip>35317DAN5</cusip>
        <identifiers>
          <isin value="US35317DAN57"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5695124.40000000</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>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY CINCINNATI OH GEN</name>
        <lei>N/A</lei>
        <title>UNIV CINCI 3% 6/1/39</title>
        <cusip>914119Y22</cusip>
        <identifiers>
          <isin value="US914119Y224"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2664023.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>N/A</lei>
        <title>OH HI ED COM 1.625% MT</title>
        <cusip>67756DVP8</cusip>
        <identifiers>
          <isin value="US67756DVP85"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4937185.50000000</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>2034-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01625000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HOSP RE 3% 1/15/2045</title>
        <cusip>67756CEF1</cusip>
        <identifiers>
          <isin value="US67756CEF14"/>
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        <balance>2560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1982178.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HOSP RE 5% 1/15/2050 MT</title>
        <cusip>67756CEJ3</cusip>
        <identifiers>
          <isin value="US67756CEJ36"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5039660.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
        <lei>N/A</lei>
        <title>OH HFA RES MTG 2.75% 9/1/2040</title>
        <cusip>67756QC96</cusip>
        <identifiers>
          <isin value="US67756QC967"/>
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        <balance>2335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1936122.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02750000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KENT ST UNIV OHIO UNV REVS</name>
        <lei>N/A</lei>
        <title>KENT ST OH 5% 5/1/2045</title>
        <cusip>490728E99</cusip>
        <identifiers>
          <isin value="US490728E994"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1282664.50000000</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>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CLEVELAND OH PUB PWR SYS REV</name>
        <lei>N/A</lei>
        <title>CLEVELND OH PWR 4% 11/15/2035</title>
        <cusip>186398MA8</cusip>
        <identifiers>
          <isin value="US186398MA84"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1013134.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEVELAND OH PUB PWR SYS REV</name>
        <lei>N/A</lei>
        <title>CLEVELND OH PWR 4% 11/15/2036</title>
        <cusip>186398MB6</cusip>
        <identifiers>
          <isin value="US186398MB67"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007150.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEVELAND OH PUB PWR SYS REV</name>
        <lei>N/A</lei>
        <title>CLEVELND OH PWR 4% 11/15/2037</title>
        <cusip>186398MC4</cusip>
        <identifiers>
          <isin value="US186398MC41"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004612.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>OH ST 2% 3/1/2034</title>
        <cusip>677522W67</cusip>
        <identifiers>
          <isin value="US677522W675"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256596.48000000</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>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>OH ST 2% 3/1/2033</title>
        <cusip>677522W59</cusip>
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          <isin value="US677522W592"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>262443.99000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>WEST CARROLLTON OHIO CITY SCHDIST</name>
        <lei>N/A</lei>
        <title>WEST OH 3% 12/1/2044</title>
        <cusip>951801HH5</cusip>
        <identifiers>
          <isin value="US951801HH58"/>
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        <balance>4530000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
        <lei>N/A</lei>
        <title>BUCKEYE TOBAC 5% 6/1/2027</title>
        <cusip>118217CH9</cusip>
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          <isin value="US118217CH99"/>
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        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
        <lei>N/A</lei>
        <title>BUCKEYE TOBAC 3% 6/1/2048</title>
        <cusip>118217CW6</cusip>
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          <isin value="US118217CW66"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
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          <isin value="US118217CX40"/>
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        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
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          <isin value="US118217CV83"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
        <lei>N/A</lei>
        <title>BUCKEYE TOBAC 4% 6/1/2038</title>
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          <isin value="US118217CU01"/>
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        <valUSD>994163.50000000</valUSD>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <name>MIDDLEBURG HEIGHTS OH HOSP REV</name>
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        <name>STRONGSVILLE OHIO CITY SCH DIS</name>
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        <name>KENT OH CITY SCH DIST</name>
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        <name>OHIO ST TPK COMMN TPK REV</name>
        <lei>N/A</lei>
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        <cusip>67760HNJ6</cusip>
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          <isin value="US67760HNJ67"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7772539.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-02-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHEAST OHIO MED UNIV GEN RCPTS</name>
        <lei>N/A</lei>
        <title>NE OHIO MED UNI 3% 12/1/2040</title>
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          <isin value="US66433RBD98"/>
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        <curCd>USD</curCd>
        <valUSD>426557.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV</name>
        <lei>N/A</lei>
        <title>CLEV-CUYA CO OH 4% 7/1/2046</title>
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          <isin value="US18610PBQ00"/>
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        <curCd>USD</curCd>
        <valUSD>827552.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV</name>
        <lei>N/A</lei>
        <title>CLEV-CUYA CO OH 4% 7/1/2051</title>
        <cusip>18610PBR8</cusip>
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          <isin value="US18610PBR82"/>
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        <curCd>USD</curCd>
        <valUSD>825184.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV</name>
        <lei>N/A</lei>
        <title>ALLEN CNTY OHO 4% 12/1/2031</title>
        <cusip>01757TAA7</cusip>
        <identifiers>
          <isin value="US01757TAA79"/>
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        <valUSD>636581.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV</name>
        <lei>N/A</lei>
        <title>ALLEN CNTY OHO 4% 12/1/2035</title>
        <cusip>01757TAB5</cusip>
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          <isin value="US01757TAB52"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
        <lei>N/A</lei>
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        <cusip>67756QL62</cusip>
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          <isin value="US67756QL620"/>
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        <valUSD>478321.66000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>N/A</lei>
        <title>OH HI ED COM 5% 11/1/2033</title>
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          <isin value="US67756DYW00"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>324978.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>N/A</lei>
        <title>OH HI ED COM 5% 11/1/2035</title>
        <cusip>67756DYY6</cusip>
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          <isin value="US67756DYY65"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>321966.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST SPL OBLIG</name>
        <lei>N/A</lei>
        <title>OHIO ST SPL OBL 5% 4/1/2037</title>
        <cusip>67759HNW0</cusip>
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          <isin value="US67759HNW06"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>OHIO ST SPL OBLIG</name>
        <lei>N/A</lei>
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          <isin value="US67759HNX88"/>
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        <name>OHIO ST SPL OBLIG</name>
        <lei>N/A</lei>
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        <name>OHIO ST SPL OBLIG</name>
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        <name>OHIO ST SPL OBLIG</name>
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        <name>CUYAHOGA FALLS OH CITY SCH DIS</name>
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        <name>CUYAHOGA FALLS OH CITY SCH DIS</name>
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        <name>WRIGHT ST UNIV OH GEN RCPTS</name>
        <lei>N/A</lei>
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        <name>WRIGHT ST UNIV OH GEN RCPTS</name>
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        <name>WRIGHT ST UNIV OH GEN RCPTS</name>
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          <isin value="US982354FV90"/>
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        <name>OHIO ST HOSP FAC REV ACTING</name>
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          <isin value="US677561MC32"/>
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      <invstOrSec>
        <name>OHIO ST HOSP FAC REV ACTING</name>
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          <isin value="US677561MD15"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OHIO ST HOSP FAC REV ACTING</name>
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          <isin value="US677561ME97"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST HOSP FAC REV ACTING</name>
        <lei>N/A</lei>
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          <isin value="US677561MF62"/>
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        <name>CLEVELAND OH</name>
        <lei>N/A</lei>
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          <isin value="US1863432S79"/>
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        <name>CLEVELAND OH</name>
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        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
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        <name>AKRON OH INCOME TAX REV</name>
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        <name>AKRON OH INCOME TAX REV</name>
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        <name>AKRON OH INCOME TAX REV</name>
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          <isin value="US010056MR72"/>
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        <name>AKRON OH INCOME TAX REV</name>
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      </invstOrSec>
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        <name>AKRON OH INCOME TAX REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>AKRON OH INCOME TAX REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
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          <isin value="US67756CFE30"/>
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      <invstOrSec>
        <name>MONTGOMERY CNTY OH HOSP REV</name>
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          <isin value="US613520PB50"/>
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        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
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          <isin value="US67756QQ421"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
        <lei>N/A</lei>
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        <cusip>67756QQ59</cusip>
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          <isin value="US67756QQ595"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03250000</annualizedRt>
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      <invstOrSec>
        <name>MANCHESTER OHIO LOC SCH DIST</name>
        <lei>N/A</lei>
        <title>MANCH OH 562383 3% 12/1/2043</title>
        <cusip>562383BS7</cusip>
        <identifiers>
          <isin value="US562383BS78"/>
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        <balance>4885000.00000000</balance>
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        <valUSD>3961620.69000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HIGHER 3% 7/1/2041</title>
        <cusip>677510BJ7</cusip>
        <identifiers>
          <isin value="US677510BJ71"/>
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        <valUSD>361682.33000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>CUYAHOGA CNTY SALES TAX</name>
        <lei>N/A</lei>
        <title>COUNTY OF CUYAH 4% 1/1/2036</title>
        <cusip>232287FE7</cusip>
        <identifiers>
          <isin value="US232287FE77"/>
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        <balance>3855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3951664.90000000</valUSD>
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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>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>CUYAHOGA CNTY SALES TAX</name>
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        <title>COUNTY OF CUYAH 4% 1/1/2037</title>
        <cusip>232287FF4</cusip>
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          <isin value="US232287FF43"/>
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        <balance>3755000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI UNIV. OH</name>
        <lei>N/A</lei>
        <title>MIAMI UNIV OH 5% 9/1/2029</title>
        <cusip>593791KU9</cusip>
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          <isin value="US593791KU90"/>
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        <name>MIAMI UNIV. OH</name>
        <lei>N/A</lei>
        <title>MIAMI UNIV OH 5% 9/1/2030</title>
        <cusip>593791KV7</cusip>
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          <isin value="US593791KV73"/>
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        <name>MIAMI UNIV. OH</name>
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        <title>MIAMI UNIV OH 5% 9/1/2031</title>
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          <isin value="US593791KW56"/>
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        <name>MIAMI UNIV. OH</name>
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          <isin value="US593791KX30"/>
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        <title>MIAMI UNIV OH 5% 9/1/2033</title>
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          <isin value="US593791KY13"/>
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        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
        <lei>N/A</lei>
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        <cusip>67756QS65</cusip>
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          <isin value="US67756QS658"/>
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        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
        <lei>N/A</lei>
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        <cusip>67756QS81</cusip>
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          <isin value="US67756QS815"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <name>MILFORD OH EXMP VLG SCH DIST</name>
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        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
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        <name>CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY</name>
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        <name>WASHINGTON CNTY OH HOSP REV</name>
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        <name>WASHINGTON CNTY OH HOSP REV</name>
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        <name>WASHINGTON CNTY OH HOSP REV</name>
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      <invstOrSec>
        <name>WASHINGTON CNTY OH HOSP REV</name>
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      <invstOrSec>
        <name>FAIRFIELD CNTY OH</name>
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        <name>OHIO ST HOSP REV</name>
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        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <name>HAMILTON CNTY OHIO HEALTH CAREREV</name>
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        <name>BATH OHIO LOC SCH DIST</name>
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        <name>AMERICAN MUN PWR REV</name>
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          <isin value="US02765USA33"/>
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        <name>DUBLIN OH CITY SCH DIST</name>
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        <title>DUBLIN OH CSD 5% 12/1/2027</title>
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        <name>DUBLIN OH CITY SCH DIST</name>
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        <name>DUBLIN OH CITY SCH DIST</name>
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        <name>DUBLIN OH CITY SCH DIST</name>
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        <name>PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV</name>
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        <name>PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV</name>
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        <name>OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)</name>
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        <name>CUYAHOGA CNTY OHIO CTFS PARTN</name>
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        <name>OHIO ST WTR DEV AUTH REV</name>
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        <name>COLUMBUS OH REGL ARPT AU REV</name>
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        <name>CLEVELAND OHIO MUN SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND OHIO MUN SCH DIST</name>
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      <invstOrSec>
        <name>CLEVELAND OHIO MUN SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND OHIO MUN SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US186392ES15"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND OHIO MUN SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>186392ET9</cusip>
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          <isin value="US186392ET97"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND OHIO MUN SCH DIST</name>
        <lei>N/A</lei>
        <title>CLEVELAND OH SD 5% 12/1/2033</title>
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          <isin value="US186392EU60"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND OHIO MUN SCH DIST</name>
        <lei>N/A</lei>
        <title>CLEVELAND OH SD 5% 12/1/2034</title>
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          <isin value="US186392EV44"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLEVELAND OHIO MUN SCH DIST</name>
        <lei>N/A</lei>
        <title>CLEVELAND OH SD 5% 12/1/2035</title>
        <cusip>186392EW2</cusip>
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          <isin value="US186392EW27"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLEVELAND OHIO MUN SCH DIST</name>
        <lei>N/A</lei>
        <title>CLEVELAND OH SD 5% 12/1/2036</title>
        <cusip>186392EX0</cusip>
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          <isin value="US186392EX00"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLEVELAND OHIO MUN SCH DIST</name>
        <lei>N/A</lei>
        <title>CLEVELAND OH SD 5% 12/1/2037</title>
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          <isin value="US186392EY82"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND OHIO MUN SCH DIST</name>
        <lei>N/A</lei>
        <title>CLEVELAND OH SD 5% 12/1/2038</title>
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          <isin value="US186392EZ57"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND OHIO MUN SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>186392FA9</cusip>
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          <isin value="US186392FA97"/>
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      <invstOrSec>
        <name>CLEVELAND OHIO MUN SCH DIST</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CLEVELAND OHIO MUN SCH DIST</name>
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        <name>CLEVELAND OH ST UNIV GEN RCP</name>
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          <isin value="US186406HX50"/>
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        <name>CLEVELAND OH ST UNIV GEN RCP</name>
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        <name>CLEVELAND OH ST UNIV GEN RCP</name>
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      <invstOrSec>
        <name>CLEVELAND OH ST UNIV GEN RCP</name>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND OH ST UNIV GEN RCP</name>
        <lei>N/A</lei>
        <title>CLEV OH ST UNIV 5% 6/1/2032</title>
        <cusip>186406JB1</cusip>
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          <isin value="US186406JB13"/>
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        <curCd>USD</curCd>
        <valUSD>793992.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND OH ST UNIV GEN RCP</name>
        <lei>N/A</lei>
        <title>CLEV OH ST UNIV 5% 6/1/2033</title>
        <cusip>186406JC9</cusip>
        <identifiers>
          <isin value="US186406JC95"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>854068.75000000</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>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND OH ST UNIV GEN RCP</name>
        <lei>N/A</lei>
        <title>CLEV OH ST UNIV 5% 6/1/2035</title>
        <cusip>186406JE5</cusip>
        <identifiers>
          <isin value="US186406JE51"/>
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        <balance>835000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>933800.46000000</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>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LUCAS CNTY OH</name>
        <lei>N/A</lei>
        <title>LUCAS CO OH 2.25% 12/1/2040</title>
        <cusip>54930LTM7</cusip>
        <identifiers>
          <isin value="US54930LTM71"/>
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        <balance>1725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1268806.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAKE LOC SCH DIST OHIO WOOD</name>
        <lei>N/A</lei>
        <title>LAKE LOC SD OH 3% 12/1/2037</title>
        <cusip>510107CY9</cusip>
        <identifiers>
          <isin value="US510107CY99"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223431.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>FAYETTE CNTY OHIO</name>
        <lei>N/A</lei>
        <title>FAYET OH 312441 2.25% 12/1/2041</title>
        <cusip>312441JV1</cusip>
        <identifiers>
          <isin value="US312441JV18"/>
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        <balance>585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422133.37000000</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>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FAYETTE CNTY OHIO</name>
        <lei>N/A</lei>
        <title>FAYET OH 312441 3% 12/1/2038</title>
        <cusip>312441JU3</cusip>
        <identifiers>
          <isin value="US312441JU35"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352225.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAYTON OHIO SWR SYS REV</name>
        <lei>N/A</lei>
        <title>DAYTON OHIO SWR 3% 12/1/2036</title>
        <cusip>239877BN2</cusip>
        <identifiers>
          <isin value="US239877BN22"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>607142.90000000</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>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAYTON OHIO SWR SYS REV</name>
        <lei>N/A</lei>
        <title>DAYTON OHIO SWR 3% 12/1/2040</title>
        <cusip>239877BK8</cusip>
        <identifiers>
          <isin value="US239877BK82"/>
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        <balance>365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>313728.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAYTON OHIO SWR SYS REV</name>
        <lei>N/A</lei>
        <title>DAYTON OHIO SWR 3% 12/1/2039</title>
        <cusip>239877BJ1</cusip>
        <identifiers>
          <isin value="US239877BJ10"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438014.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>DAYTON OHIO SWR SYS REV</name>
        <lei>N/A</lei>
        <title>DAYTON OHIO SWR 3% 12/1/2038</title>
        <cusip>239877BH5</cusip>
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          <isin value="US239877BH53"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241297.81000000</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>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>DAYTON OHIO SWR SYS REV</name>
        <lei>N/A</lei>
        <title>DAYTON OHIO SWR 3% 12/1/2037</title>
        <cusip>239877BG7</cusip>
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          <isin value="US239877BG70"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>DAYTON OHIO</name>
        <lei>N/A</lei>
        <title>DAYTON OH 3% 12/1/2038</title>
        <cusip>239832HJ0</cusip>
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          <isin value="US239832HJ00"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>CUYAHOGA FALLS OH CITY SCH DIS</name>
        <lei>N/A</lei>
        <title>CUYAHOGA FLLS 3% 12/1/2039</title>
        <cusip>232309JM7</cusip>
        <identifiers>
          <isin value="US232309JM77"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>302318.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>LAKE LOC SCH DIST OHIO WOOD</name>
        <lei>N/A</lei>
        <title>LAKE LOC SD OH 4% 12/1/2041</title>
        <cusip>510107DC6</cusip>
        <identifiers>
          <isin value="US510107DC60"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197214.90000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>TALLMADGE OHIO</name>
        <lei>N/A</lei>
        <title>TALLMADGE OHIO 2% 12/1/2035</title>
        <cusip>874704HT9</cusip>
        <identifiers>
          <isin value="US874704HT98"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202608.15000000</valUSD>
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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>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>GUAM GOVT BUSINESS PRIVILEGE TAX REV</name>
        <lei>N/A</lei>
        <title>GUAM GOVT BUS 5% 1/1/2030</title>
        <cusip>40065NCW5</cusip>
        <identifiers>
          <isin value="US40065NCW56"/>
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        <balance>1345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1421517.72000000</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>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM GOVT BUSINESS PRIVILEGE TAX REV</name>
        <lei>N/A</lei>
        <title>GUAM GOVT BUS 5% 1/1/2032</title>
        <cusip>40065NCY1</cusip>
        <identifiers>
          <isin value="US40065NCY13"/>
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        <name>HAMILTON CNTY OHIO HEALTH CAREREV</name>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHIO HOUSING FINANCE AGENCY</name>
        <lei>N/A</lei>
        <title>OHIO HOUSING FI 6% 3/1/2031</title>
        <cusip>67756UJL3</cusip>
        <identifiers>
          <isin value="US67756UJL35"/>
        </identifiers>
        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176433.83000000</valUSD>
        <pctVal>0.035089103879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</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>OHIO HOUSING FINANCE AGENCY</name>
        <lei>N/A</lei>
        <title>OHIO HOUSING FI 6% 9/1/2031</title>
        <cusip>67756UJM1</cusip>
        <identifiers>
          <isin value="US67756UJM18"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160855.72000000</valUSD>
        <pctVal>0.031990934327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</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>OHIO HOUSING FINANCE AGENCY</name>
        <lei>N/A</lei>
        <title>OHIO HOUSING FI 6% 3/1/2032</title>
        <cusip>67756UJN9</cusip>
        <identifiers>
          <isin value="US67756UJN90"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173518.94000000</valUSD>
        <pctVal>0.034509391484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</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>OHIO HOUSING FINANCE AGENCY</name>
        <lei>N/A</lei>
        <title>OHIO HOUSING FI 6% 9/1/2032</title>
        <cusip>67756UJP4</cusip>
        <identifiers>
          <isin value="US67756UJP49"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174706.82000000</valUSD>
        <pctVal>0.034745636680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</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>OHIO HOUSING FINANCE AGENCY</name>
        <lei>N/A</lei>
        <title>OHIO HOUSING FI 6% 3/1/2033</title>
        <cusip>67756UJQ2</cusip>
        <identifiers>
          <isin value="US67756UJQ22"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175850.96000000</valUSD>
        <pctVal>0.034973182879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</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>OHIO HOUSING FINANCE AGENCY</name>
        <lei>N/A</lei>
        <title>OHIO HOUSING FI 6% 9/1/2033</title>
        <cusip>67756UJR0</cusip>
        <identifiers>
          <isin value="US67756UJR05"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177454.16000000</valUSD>
        <pctVal>0.035292026784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</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>OHIO HOUSING FINANCE AGENCY</name>
        <lei>N/A</lei>
        <title>OHIO HOUSING FI 6% 3/1/2034</title>
        <cusip>67756UJS8</cusip>
        <identifiers>
          <isin value="US67756UJS87"/>
        </identifiers>
        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189249.10000000</valUSD>
        <pctVal>0.037637800692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</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>OHIO HOUSING FINANCE AGENCY</name>
        <lei>N/A</lei>
        <title>OHIO HOUSING FI 6% 9/1/2034</title>
        <cusip>67756UJT6</cusip>
        <identifiers>
          <isin value="US67756UJT60"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166606.71000000</valUSD>
        <pctVal>0.033134689385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Laura M. Del Prato</ncom:nameOfApplicant>
      <ncom:signature>Laura M. Del Prato</ncom:signature>
      <ncom:signerName>Laura M. Del Prato</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
