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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <name>OHIO ST TPK COMMN TPK REV</name>
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        <name>CLEVELAND OH WATER POLLUTION CONTROL</name>
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        <name>KENT ST UNIV OHIO UNV REVS</name>
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        <name>SCIOTO CNTY OH HSP FACS REV</name>
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        <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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        <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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      </invstOrSec>
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        <name>BUTLER CNTY OH HOSP FACS REV</name>
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          <isin value="US123550HU27"/>
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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>UNIVERSITY TOLEDO OH GEN RECPT</name>
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          <isin value="US915138PJ48"/>
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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>UNIVERSITY TOLEDO OH GEN RECPT</name>
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          <isin value="US915138PK11"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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          <isin value="US67756DQP41"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <cusip>67756DQR0</cusip>
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          <isin value="US67756DQR07"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>N/A</lei>
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          <isin value="US67756DQV19"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CLEVELAND OH PUB PWR SYS REV</name>
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        <title>CLEVELND OH PWR 5% 11/15/2032</title>
        <cusip>186398LH4</cusip>
        <identifiers>
          <isin value="US186398LH47"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381429.45000000</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>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CLEVELAND OH PUB PWR SYS REV</name>
        <lei>N/A</lei>
        <title>CLEVELND OH PWR 5% 11/15/2034</title>
        <cusip>186398LK7</cusip>
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          <isin value="US186398LK75"/>
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        <balance>785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>815385.07000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CLEVELAND OH PUB PWR SYS REV</name>
        <lei>N/A</lei>
        <title>CLEVELND OH PWR 5% 11/15/2036</title>
        <cusip>186398LM3</cusip>
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          <isin value="US186398LM32"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1032646.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CLEVELAND OH PUB PWR SYS REV</name>
        <lei>N/A</lei>
        <title>CLEVELND OH PWR 5% 11/15/2038</title>
        <cusip>186398LP6</cusip>
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          <isin value="US186398LP62"/>
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        <balance>830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>852592.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <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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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>625768.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CLEVELAND OHIO INCOME TAX REV</name>
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          <isin value="US186387UX23"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND OHIO INCOME TAX REV</name>
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          <isin value="US186387VA11"/>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>N/A</lei>
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          <isin value="US67756DSC10"/>
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        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
        <lei>N/A</lei>
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          <isin value="US74529JQE81"/>
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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>
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          <isin value="US232263KD46"/>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH ECON DEV REV</name>
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          <isin value="US232263KE29"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND OH ARPT SYS REV</name>
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      <invstOrSec>
        <name>CLEVELAND OH ARPT SYS REV</name>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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          <isin value="US67756DUJ35"/>
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          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)</name>
        <lei>N/A</lei>
        <title>OH WTR POL 3% 12/1/2033</title>
        <cusip>67766WYB2</cusip>
        <identifiers>
          <isin value="US67766WYB26"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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          <isin value="US67756DVK98"/>
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        <curCd>USD</curCd>
        <valUSD>878478.28000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV</name>
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        <title>FRANKLIN CY 5% 12/1/2044</title>
        <cusip>35317DAM7</cusip>
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          <isin value="US35317DAM74"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2370605.25000000</valUSD>
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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>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>5540261.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
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      <invstOrSec>
        <name>UNIVERSITY CINCINNATI OH GEN</name>
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        <title>UNIV CINCI 3% 6/1/39</title>
        <cusip>914119Y22</cusip>
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          <isin value="US914119Y224"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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          <isin value="US67756DVP85"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01625000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HOSP RE 3% 1/15/2045</title>
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          <isin value="US67756CEF14"/>
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      <invstOrSec>
        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
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        <name>KENT ST UNIV OHIO UNV REVS</name>
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        <name>CLEVELAND OH PUB PWR SYS REV</name>
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        <title>CLEVELND OH PWR 4% 11/15/2035</title>
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        <name>CLEVELAND OH PUB PWR SYS REV</name>
        <lei>N/A</lei>
        <title>CLEVELND OH PWR 4% 11/15/2036</title>
        <cusip>186398MB6</cusip>
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        <valUSD>1002189.40000000</valUSD>
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        <name>CLEVELAND OH PUB PWR SYS REV</name>
        <lei>N/A</lei>
        <title>CLEVELND OH PWR 4% 11/15/2037</title>
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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>
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          <isin value="US951801HH58"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-01</maturityDt>
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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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        <balance>1000000.00000000</balance>
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        <valUSD>1027827.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
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          <isin value="US118217CW66"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
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          <isin value="US118217CX40"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
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        <title>BUCKEYE TOBAC 4% 6/1/2039</title>
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          <isin value="US118217CV83"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
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        <title>BUCKEYE TOBAC 4% 6/1/2038</title>
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          <isin value="US118217CU01"/>
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        <curCd>USD</curCd>
        <valUSD>958257.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
        <lei>N/A</lei>
        <title>BUCKEYE TOBAC 4% 6/1/2037</title>
        <cusip>118217CT3</cusip>
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          <isin value="US118217CT38"/>
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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>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
        <lei>N/A</lei>
        <title>BUCKEYE TOBAC 5% 6/1/2036</title>
        <cusip>118217CS5</cusip>
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          <isin value="US118217CS54"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2074343.20000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
        <lei>N/A</lei>
        <title>BUCKEYE TOBAC 5% 6/1/2035</title>
        <cusip>118217CR7</cusip>
        <identifiers>
          <isin value="US118217CR71"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2079996.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CLEVELAND OH</name>
        <lei>N/A</lei>
        <title>CLEVELAND OH 5% 12/1/2025</title>
        <cusip>186343W88</cusip>
        <identifiers>
          <isin value="US186343W886"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25039.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ALLEN CNTY OH HOSP FACS REV</name>
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        <title>ALLEN CNTY HOSP 5% 12/1/2035</title>
        <cusip>01757LGW0</cusip>
        <identifiers>
          <isin value="US01757LGW00"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>798044.40000000</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>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALLEN CNTY OH HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>ALLEN CNTY HOSP 4% 12/1/2040</title>
        <cusip>01757LGX8</cusip>
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          <isin value="US01757LGX82"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
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      <invstOrSec>
        <name>OHIO ST SPL OBLIG</name>
        <lei>N/A</lei>
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          <isin value="US67759HML59"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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          <isin value="US67756DVW37"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MIDDLEBURG HEIGHTS OH HOSP REV</name>
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        <cusip>596126DQ2</cusip>
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        <name>MIDDLEBURG HEIGHTS OH HOSP REV</name>
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          <isin value="US596126CW06"/>
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        <name>MIDDLEBURG HEIGHTS OH HOSP REV</name>
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          <isin value="US596126CX88"/>
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      <invstOrSec>
        <name>STRONGSVILLE OHIO CITY SCH DIS</name>
        <lei>N/A</lei>
        <title>STRONGSVLLE OH 3% 12/1/2045</title>
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          <isin value="US863387NX00"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
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      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HOSP RE 5% 11/15/2033</title>
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          <isin value="US67756CEU80"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-15</maturityDt>
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      <invstOrSec>
        <name>CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV</name>
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          <isin value="US18610PBR82"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV</name>
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          <isin value="US01757TAA79"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV</name>
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          <isin value="US01757TAB52"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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          <isin value="US67756DYT70"/>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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          <isin value="US67756DYW00"/>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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      <invstOrSec>
        <name>OHIO ST SPL OBLIG</name>
        <lei>N/A</lei>
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          <isin value="US67759HNW06"/>
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        <fairValLevel>2</fairValLevel>
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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>WRIGHT ST UNIV OH GEN RCPTS</name>
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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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        <name>WRIGHT ST UNIV OH GEN RCPTS</name>
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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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        <name>WRIGHT ST UNIV OH GEN RCPTS</name>
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          <isin value="US982354FV90"/>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US677561MC32"/>
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          <isin value="US677561MD15"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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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          <couponKind>Fixed</couponKind>
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        <name>OHIO ST HOSP FAC REV ACTING</name>
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        <title>OH HOSP DA 5% 1/1/2038 Q</title>
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          <isin value="US677561MF62"/>
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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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        <name>OHIO ST HOSP FAC REV ACTING</name>
        <lei>N/A</lei>
        <title>OH HOSP DA 5% 1/1/2039 Q</title>
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          <isin value="US677561MG46"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND OH</name>
        <lei>N/A</lei>
        <title>CLEVELAND OH 3% 12/1/2035</title>
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          <isin value="US1863432S79"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
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          <annualizedRt>0.03000000</annualizedRt>
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        <name>CLEVELAND OH</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
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        <name>CLEVELAND OH</name>
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          <isin value="US1863432N82"/>
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        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
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          <isin value="US745160TG64"/>
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        <name>AKRON OH INCOME TAX REV</name>
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          <isin value="US010056MP17"/>
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        <name>AKRON OH INCOME TAX REV</name>
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          <isin value="US010056MQ99"/>
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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>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>AKRON OH INCOME TAX REV</name>
        <lei>N/A</lei>
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          <isin value="US010056MT39"/>
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          <maturityDt>2032-12-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>AKRON OH INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>AKRON OH INC 4% 12/1/2033 Q</title>
        <cusip>010056MU0</cusip>
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          <isin value="US010056MU02"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HOSP RE 3% 1/15/2046</title>
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          <isin value="US67756CFE30"/>
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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>
      <invstOrSec>
        <name>MONTGOMERY CNTY OH HOSP REV</name>
        <lei>N/A</lei>
        <title>MONTGMRY OH HSP 4% 8/1/2046</title>
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          <isin value="US613520PB50"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
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        <cusip>67756QQ42</cusip>
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          <isin value="US67756QQ421"/>
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        <curCd>USD</curCd>
        <valUSD>2789911.41000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02700000</annualizedRt>
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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 3.25% 3/1/2051</title>
        <cusip>67756QQ59</cusip>
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          <isin value="US67756QQ595"/>
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        <balance>5900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5825657.05000000</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>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03250000</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>3914437.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CUYAHOGA CNTY SALES TAX</name>
        <lei>N/A</lei>
        <title>COUNTY OF CUYAH 4% 1/1/2037</title>
        <cusip>232287FF4</cusip>
        <identifiers>
          <isin value="US232287FF43"/>
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        <balance>3755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3796075.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="US593791KU90"/>
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        <balance>545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>589699.97000000</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>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI UNIV. OH</name>
        <lei>N/A</lei>
        <title>MIAMI UNIV OH 5% 9/1/2030</title>
        <cusip>593791KV7</cusip>
        <identifiers>
          <isin value="US593791KV73"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>547525.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI UNIV. OH</name>
        <lei>N/A</lei>
        <title>MIAMI UNIV OH 5% 9/1/2031</title>
        <cusip>593791KW5</cusip>
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          <isin value="US593791KW56"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>774328.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI UNIV. OH</name>
        <lei>N/A</lei>
        <title>MIAMI UNIV OH 5% 9/1/2032</title>
        <cusip>593791KX3</cusip>
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          <isin value="US593791KX30"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>806010.56000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI UNIV. OH</name>
        <lei>N/A</lei>
        <title>MIAMI UNIV OH 5% 9/1/2033</title>
        <cusip>593791KY1</cusip>
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          <isin value="US593791KY13"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>851472.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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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          <maturityDt>2031-03-01</maturityDt>
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        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
        <lei>N/A</lei>
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        <cusip>67756QS99</cusip>
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          <isin value="US67756QS997"/>
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          <maturityDt>2031-09-01</maturityDt>
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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>67756QT49</cusip>
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          <isin value="US67756QT490"/>
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        <curCd>USD</curCd>
        <valUSD>1568588.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02300000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>N/A</lei>
        <title>OH HI ED COM 4% 12/1/2046</title>
        <cusip>67756DB54</cusip>
        <identifiers>
          <isin value="US67756DB546"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1033622.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HAMILTON CNTY OHIO HEALTH CAREREV</name>
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        <name>AMERICAN MUN PWR REV</name>
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        <name>DUBLIN OH CITY SCH DIST</name>
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        <title>DUBLIN OH CSD 5% 12/1/2029</title>
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      <invstOrSec>
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      <invstOrSec>
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          <isin value="US26371GXM76"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>DUBLIN OH CITY SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US26371GXN59"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DUBLIN OH CITY SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US26371GXP08"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>DUBLIN OH CITY SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US26371GXR63"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOWLING GREEN OH CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>BOWLING GREEN 4% 10/1/2044</title>
        <cusip>102853HF8</cusip>
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          <isin value="US102853HF81"/>
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        <balance>1980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1863833.80000000</valUSD>
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          <maturityDt>2044-10-01</maturityDt>
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        <name>HAMILTON CNTY OH SWR SYS REV</name>
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        <cusip>407288H51</cusip>
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          <isin value="US407288H515"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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        <name>HAMILTON CNTY OH SWR SYS REV</name>
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        <title>HAMILTON OH SWR 5% 12/1/2029</title>
        <cusip>407288H69</cusip>
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          <isin value="US407288H697"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
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          <isin value="US407288H770"/>
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          <isin value="US407288H853"/>
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        <name>HAMILTON CNTY OH SWR SYS REV</name>
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          <isin value="US407288H937"/>
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        <name>UNIVERSITY CINCINNATI OH GEN</name>
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          <isin value="US9141196H06"/>
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          <isin value="US9141196J61"/>
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        <name>UNIVERSITY CINCINNATI OH GEN</name>
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          <isin value="US9141196K35"/>
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        <name>UNIVERSITY CINCINNATI OH GEN</name>
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          <isin value="US9141196L18"/>
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      <invstOrSec>
        <name>OHIO ST WTR DEV AUTH REV</name>
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      <invstOrSec>
        <name>AMERICAN MUN PWR REV</name>
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          <isin value="US02765USX36"/>
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        <name>PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV</name>
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          <isin value="US73421NAC11"/>
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        <name>PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV</name>
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          <isin value="US73421NAD93"/>
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        <name>MONTGOMERY CNTY OH HEALTH CARE</name>
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        <name>MONTGOMERY CNTY OH HEALTH CARE</name>
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        <name>MONTGOMERY CNTY OH HEALTH CARE</name>
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        <name>MONTGOMERY CNTY OH HEALTH CARE</name>
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        <name>MONTGOMERY CNTY OH HEALTH CARE</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>HAMILTON CNTY OH HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>HAMILTON HOSP 5.50% 8/1/2041</title>
        <cusip>4072722R3</cusip>
        <identifiers>
          <isin value="US4072722R33"/>
        </identifiers>
        <balance>2625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2794301.21000000</valUSD>
        <pctVal>0.584900420490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>2025-04-30</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>
