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        <name>PORT GTR CINCINNATI DEV AUTH OHIO</name>
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        <name>WISE CNTY VA INDL DEV AUTH</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TEAYS VALLEY OHIO LOC SCH DIST</name>
        <lei>N/A</lei>
        <title>TEAYS VALLEY OH LOCAL SCHOOL DISTRICT 4.00%, Due 12/01/2032</title>
        <cusip>878198HX1</cusip>
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          <isin value="US878198HX13"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>580045.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WYOMING OHIO CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>WYOMING OHIO CITY SCH DIST IMPT 5%, DUE 12/01/2045</title>
        <cusip>983442JG0</cusip>
        <identifiers>
          <isin value="US983442JG06"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>528633.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOGAN HOCKING OHIO LOC SCH DIST</name>
        <lei>N/A</lei>
        <title>Logan Hocking OH Local School District Certificates of Participation</title>
        <cusip>54101AAM4</cusip>
        <identifiers>
          <isin value="US54101AAM45"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>420583.42000000</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>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PICKERINGTON OHIO LOC SCH DIST</name>
        <lei>N/A</lei>
        <title>Pickerington Ohio Loc Sch Dist Go Unltd Tax Facs Constr 2023</title>
        <cusip>719780PC6</cusip>
        <identifiers>
          <isin value="US719780PC67"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1547612.00000000</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>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>WARREN CNTY KY BRD ED</name>
        <lei>N/A</lei>
        <title>WARREN CNTY KY BRD ED GO BDS 2024 4%, DUE 12/01/2037</title>
        <cusip>934851AP1</cusip>
        <identifiers>
          <isin value="US934851AP19"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1012727.58000000</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>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>549300RRNSTW30CMXS65</lei>
        <title>OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2032</title>
        <cusip>67756DVZ6</cusip>
        <identifiers>
          <isin value="US67756DVZ67"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>673696.97000000</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>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONTGOMERY CNTY OHIO</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY OHIO HOSP REV FACS 4%, DUE 08/01/2046</title>
        <cusip>613520PB5</cusip>
        <identifiers>
          <isin value="US613520PB50"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1827697.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRANKLIN CNTY OHIO</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S  HOSPITAL, REVENUE,</title>
        <cusip>353187DP9</cusip>
        <identifiers>
          <isin value="US353187DP97"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>800779.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARGARETTA OHIO LOC SCH DIST</name>
        <lei>N/A</lei>
        <title>MARGARETTA OHIO LOC SCH DIST CTFS PARTN COPS 5.50%, DUE 10/01/2031</title>
        <cusip>566575AF3</cusip>
        <identifiers>
          <isin value="US566575AF32"/>
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        <balance>555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>637056.01000000</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>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>ATHENS OHIO CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>Athens City School District 4.00%, Due 12/01/2053</title>
        <cusip>047195LB6</cusip>
        <identifiers>
          <isin value="US047195LB67"/>
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        <balance>1595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1427430.93000000</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>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035</title>
        <cusip>31350ACS5</cusip>
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          <isin value="US31350ACS50"/>
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        <balance>3540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3166109.11000000</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>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI STATE HOUSING DEVELOPMENT COMMISSION, MOR TGAGE, REVENUE,</title>
        <cusip>60637BWK2</cusip>
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          <isin value="US60637BWK24"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <name>CUYAHOGA OHIO CMNTY COLLEGE DIST</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>LUCAS CNTY OHIO</name>
        <lei>N/A</lei>
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        <cusip>54930LRK3</cusip>
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          <isin value="US54930LRK34"/>
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        <balance>1000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH</name>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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        <name>OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN</name>
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        <title>OHIO ST HOSP FAC REV REV REF BDS 4%, DUE 01/01/2036</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>549300LOI9WEUFV2QX88</lei>
        <title>Ohio St Higher Edl Fac Commn Rev Bds 5% Due 10/01/2029</title>
        <cusip>67756DX35</cusip>
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        <balance>565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>598076.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVERSOUTH AUTH OHIO</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREENE CNTY OHIO VOCATIONAL SCH DIST</name>
        <lei>549300E1OTRJJPFOFU45</lei>
        <title>GREENE COUNTY VOCATIONAL SCHOOL DISTRICT GO UNLIMITED</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DENVER COLO CITY &amp; CNTY</name>
        <lei>MMTY7HA2MSCBUO4F7J71</lei>
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        <cusip>249190GL7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATHENS OHIO CITY SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>047195JA1</cusip>
        <identifiers>
          <isin value="US047195JA13"/>
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        <balance>750000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>KIRTLAND OHIO</name>
        <lei>N/A</lei>
        <title>Kirtland Ohio Var Purp 5% Due 04/15/2026</title>
        <cusip>497682DA9</cusip>
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          <isin value="US497682DA99"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ROCKPORT IND</name>
        <lei>JHR9V15J0ZRG02MIRD06</lei>
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        <cusip>773835BY8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>AMERICAN MUN PWR OHIO INC</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
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          <isin value="US02765USW52"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>STATE OF OHIO HIGHER EDUCATIONAL FACILITIES COMMIS SION - XAVIER UNIVERSITY</title>
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          <isin value="US67756DKX39"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POWELL CNTY KY SCH DIST FIN CORP</name>
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        <cusip>739094NS5</cusip>
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          <isin value="US739094NS52"/>
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        <balance>855000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEV FING AUTH</name>
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        <title>PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV ADJ%, DUE 03/15/2060</title>
        <cusip>70870JGY8</cusip>
        <identifiers>
          <isin value="US70870JGY82"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY AKRON OHIO</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MOBILE ALA INDL DEV BRD</name>
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        <cusip>607167DX8</cusip>
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          <isin value="US607167DX82"/>
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        <name>HAMILTON CNTY OHIO</name>
        <lei>549300TO1E3N4E4YIO28</lei>
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        <name>BAYTOWN TEX</name>
        <lei>N/A</lei>
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        <name>FRISCO TEX</name>
        <lei>N/A</lei>
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        <name>WYOMING OHIO CITY SCH DIST</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SHAKER HEIGHTS OHIO CITY SCH DIST</name>
        <lei>5493000DJBQYJU5NKL14</lei>
        <title>SHAKER HEIGHTS OHIO CITY SCH DIST 5%, DUE 12/15/2049</title>
        <cusip>819076AT7</cusip>
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        <balance>875000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>WHITE SETTLEMENT TEX</name>
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        <name>PORT GTR CINCINNATI DEV AUTH OHIO</name>
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        <name>GUNNISON WATERSHED COLO SCH DIST NO RE-1J</name>
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        <name>FRANKLIN CNTY OHIO CONVENTION FACS AUTH</name>
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        <name>CARLISLE OHIO LOC SCH DIST</name>
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        <name>PORT GTR CINCINNATI DEV AUTH OHIO</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FESTUS MO R-VI SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>31560CBK5</cusip>
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          <isin value="US31560CBK53"/>
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        <balance>730000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>DAYTON OHIO</name>
        <lei>N/A</lei>
        <title>DAYTON OHIO GO LTD TAX VAR PURP IMPT 5.00%, DUE 12/01/2041</title>
        <cusip>239832JW9</cusip>
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          <isin value="US239832JW92"/>
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        <balance>1005000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DURHAM N C HSG AUTH </name>
        <lei>N/A</lei>
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        <cusip>266785AU8</cusip>
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          <isin value="US266785AU85"/>
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        <balance>1120000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>KETTERING OHIO CITY SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>492692PW2</cusip>
        <identifiers>
          <isin value="US492692PW23"/>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FIN AUTH REV 5%, DUE 09/01/2026</title>
        <cusip>45204EEA2</cusip>
        <identifiers>
          <isin value="US45204EEA29"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>591369.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>OHIO ST HIGHER EDL FAC COMMN REV BDS 5.25%, DUE 10/01/2053</title>
        <cusip>67756DM60</cusip>
        <identifiers>
          <isin value="US67756DM600"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BULLITT CNTY KY SCH DIST FIN CORP</name>
        <lei>N/A</lei>
        <title>BULLITT CNTY 4% 3/1/2037 </title>
        <cusip>120280D33</cusip>
        <identifiers>
          <isin value="US120280D335"/>
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        <balance>1255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1271198.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEREA OHIO CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>BEREA OH CITY SCH DIST 4.00%, DUE 12/01/2031</title>
        <cusip>083599JT8</cusip>
        <identifiers>
          <isin value="US083599JT84"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>505836.87000000</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>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>OHIO ST HOSP REV BDS 5%, DUE 01/15/2050</title>
        <cusip>67756CEH7</cusip>
        <identifiers>
          <isin value="US67756CEH79"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>758375.36000000</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>2050-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>OHIO ST HIGHER EDL FAC COMMN REV BDS 2018 A 5.00%, Due 12/01/2036</title>
        <cusip>67756DPY6</cusip>
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          <isin value="US67756DPY66"/>
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        <balance>2010000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BELLBROOK-SUGARCREEK LOC SCH DIST OHIO</name>
        <lei>N/A</lei>
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        <cusip>07832RAS8</cusip>
        <identifiers>
          <isin value="US07832RAS85"/>
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        <balance>325000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MCCREARY CNTY KY SCH DIST FIN CORP</name>
        <lei>N/A</lei>
        <title>MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG 4%, DUE 12/01/2035</title>
        <cusip>579844LN9</cusip>
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          <isin value="US579844LN94"/>
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        <balance>560000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>OHIO ST HIGHER EDL FAC COMMN REV BDS 4%, DUE 05/01/2038</title>
        <cusip>67756DWF9</cusip>
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          <isin value="US67756DWF94"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>OHIO ST WTR DEV AUTH</name>
        <lei>549300QMBH1DMY67FZ74</lei>
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        <cusip>67765QLE4</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>FORT BEND TEX INDPT SCH DIST ADJ%, DUE 08/01/2055</title>
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        <issuerCat>MUN</issuerCat>
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        <name>FRANKLIN CNTY OHIO</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S 5.00%, DUE 11/01/2048</title>
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        <balance>1500000.00000000</balance>
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        <valUSD>1580102.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PULASKI CNTY MO REORG DIST NO 6</name>
        <lei>N/A</lei>
        <title>PULASKI CNTY MO REORG DIST NO 6 5%, DUE 4/15/30</title>
        <cusip>74549PAD9</cusip>
        <identifiers>
          <isin value="US74549PAD96"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>219264.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <name>LICKING HEIGHTS OHIO LOC SCH DIST</name>
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        <name>WASHINGTON ST</name>
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        <name>ALLEN CNTY OHIO</name>
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        <name>LAKEWOOD OHIO</name>
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        <name>COLORADO ST</name>
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        <name>OHIO ST UNIV</name>
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        <name>LANCASTER PA SCH DIST</name>
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        <name>FAYETTE CNTY KY BRD ED</name>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>549300RRNSTW30CMXS65</lei>
        <title>OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2029</title>
        <cusip>67756DVW3</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY AKRON OHIO</name>
        <lei>N/A</lei>
        <title>UNIVERSITY AKRON OHIO GEN RCPTS 5%, DUE 01/01/2031</title>
        <cusip>914023NE2</cusip>
        <identifiers>
          <isin value="US914023NE20"/>
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        <curCd>USD</curCd>
        <valUSD>433752.86000000</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>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUDSON OHIO CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>Hudson Oh City School District 4.000%, Due 12/01/2033</title>
        <cusip>444089BW5</cusip>
        <identifiers>
          <isin value="US444089BW54"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>805397.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PEARLAND TEX</name>
        <lei>549300UYAWZP0LF3EF82</lei>
        <title>PEARLAND TEX 5.25%, DUE 09/01/2050</title>
        <cusip>704865YW8</cusip>
        <identifiers>
          <isin value="US704865YW88"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>529644.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REYNOLDSBURG OHIO</name>
        <lei>N/A</lei>
        <title>REYNOLDSBURG OHIO GO LTD TAX CAP FACS 4.25%, DUE 12/01/2049</title>
        <cusip>761848UN8</cusip>
        <identifiers>
          <isin value="US761848UN85"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1380875.10000000</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>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>DEXTER MICH CMNTY SCHS</name>
        <lei>N/A</lei>
        <title>DEXTER MICHIGAN COMMUNITY SCHOOLS GENERAL OBLIGATION  UNLIMITED</title>
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        <identifiers>
          <isin value="US252255LT94"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>OHIO ST GO BDS 5%, DUE 06/15/2042</title>
        <cusip>677523LT7</cusip>
        <identifiers>
          <isin value="US677523LT72"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>544813.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDIANA FIN AUTH</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA FIN AUTH EDL FACS REV 5%, Due 02/01/2028</title>
        <cusip>45470EDS1</cusip>
        <identifiers>
          <isin value="US45470EDS19"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>525735.78000000</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>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN MUN PWR OHIO INC</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
        <title>AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2043</title>
        <cusip>02765USV7</cusip>
        <identifiers>
          <isin value="US02765USV79"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>744804.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO HSG FIN AGY</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO HSG FIN AGY MULTIFAMILY HSG REV ADJ%, DUE 11/01/0247</title>
        <cusip>676900XP3</cusip>
        <identifiers>
          <isin value="US676900XP36"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1012492.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>3.69999848</annualizedRt>
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        <name>UNIVERSITY CINCINNATI OHIO</name>
        <lei>549300E0RD3ICJ858L23</lei>
        <title>UNIVERSITY CINCINNATI OHIO GEN RECPT BDS C 5.25%, DUE 06/01/2054</title>
        <cusip>9141194X7</cusip>
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          <isin value="US9141194X73"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>BLACK BELT ENERGY GAS DIST ALA</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV ADJ%, DUE 06/01/2049</title>
        <cusip>09182TCR6</cusip>
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          <isin value="US09182TCR68"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>GREENE CNTY OHIO PORT AUTH</name>
        <lei>N/A</lei>
        <title>GREENE CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 4.66%, DUE 12/01/2040</title>
        <cusip>39465XAA1</cusip>
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          <isin value="US39465XAA19"/>
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        <name>CONCORD IND CMNTY SCHS BLDG CORP</name>
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        <cusip>206256WC9</cusip>
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          <isin value="US206256WC95"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CINCINNATI OHIO</name>
        <lei>N/A</lei>
        <title>CINCINNATI OHIO UNLTD TAX VAR PURP 4%, DUE 12/01/2044</title>
        <cusip>1722173F6</cusip>
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          <isin value="US1722173F67"/>
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        <balance>920000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>REYNOLDSBURG OHIO</name>
        <lei>N/A</lei>
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        <cusip>761848UP3</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>549300RRNSTW30CMXS65</lei>
        <title>OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2030</title>
        <cusip>67756DVX1</cusip>
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        <balance>570000.00000000</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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      <invstOrSec>
        <name>KENTUCKY ST PPTY &amp; BLDGS COMMN</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MC CRACKEN CNTY KY SCH DIST FIN CORP</name>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WENTZVILLE R-IV SCH DIST MO</name>
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        <cusip>95073BDD6</cusip>
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          <isin value="US95073BDD64"/>
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          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>5493007MQT6NGNN6BR81</lei>
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        <cusip>67756DUL8</cusip>
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          <isin value="US67756DUL80"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN</name>
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      <invstOrSec>
        <name>AMERICAN MUN PWR OHIO INC</name>
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        <name>INDIANA FIN AUTH</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <cusip>45470EAY1</cusip>
        <identifiers>
          <isin value="US45470EAY14"/>
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        <valUSD>977186.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ST</name>
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        <name>SUMMIT CNTY OHIO DEV FIN AUTH</name>
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        <name>MIAMI UNIV OHIO</name>
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        <name>ALLEN PARK MICH PUB SCH DIST</name>
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        <name>SHAKER HEIGHTS OHIO CITY SCH DIST</name>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <name>OWENSBORO KY INDPT SCH DIST FIN CORP</name>
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        <name>WASHINGTON CNTY KY BRD ED</name>
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        <name>CLEVELAND HEIGHTS &amp; UNIVERSITY HEIGHTS OHIO CITY SCH DIST</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CINCINNATI OHIO</name>
        <lei>N/A</lei>
        <title>CITY OF CINCINNATI, OHIO, SERIES A GENERAL OBLIGATION UNLIMITED</title>
        <cusip>172217B34</cusip>
        <identifiers>
          <isin value="US172217B346"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1026787.03000000</valUSD>
        <pctVal>0.563874543352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY AKRON OHIO</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF AKRON, OHIO, SERIES A, REVENUE, 5.00%, DUE 01/01/2029</title>
        <cusip>914023JR8</cusip>
        <identifiers>
          <isin value="US914023JR88"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>650978.73000000</valUSD>
        <pctVal>0.357494128174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PORT GTR CINCINNATI DEV AUTH OHIO</name>
        <lei>549300IK2RCZBY62ST97</lei>
        <title>PORT GTR CINCINNATI DEV AUTH O REF DEV BDS 2020 A 4.00%, Due 04/01/2039</title>
        <cusip>734195BL3</cusip>
        <identifiers>
          <isin value="US734195BL37"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>392608.34000000</valUSD>
        <pctVal>0.215606393502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OLENTANGY LOC SCH DIST OHIO</name>
        <lei>N/A</lei>
        <title>OLENTANGY LOC SCH DIST OHIO GO ULTD TAX SCH FACS 4%, DUE 12/01/2031</title>
        <cusip>680616E96</cusip>
        <identifiers>
          <isin value="US680616E967"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006897.66000000</valUSD>
        <pctVal>0.552952015993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY AKRON OHIO</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF AKRON, OHIO, GENERAL RECEIPT BONDS 2015A</title>
        <cusip>914023KJ4</cusip>
        <identifiers>
          <isin value="US914023KJ44"/>
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        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410640.44000000</valUSD>
        <pctVal>0.225508974910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST WTR DEV AUTH</name>
        <lei>N/A</lei>
        <title>Ohio St Wtr Dev Auth Wtr Pollutn  Ctl Rev Ln Fd Bds 2024 D</title>
        <cusip>67766WT36</cusip>
        <identifiers>
          <isin value="US67766WT364"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226444.03000000</valUSD>
        <pctVal>0.124354924906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALDINE TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ALDINE TEX INDPT SCH DIST 5.00%, DUE 02/15/2039</title>
        <cusip>014393C34</cusip>
        <identifiers>
          <isin value="US014393C345"/>
        </identifiers>
        <balance>755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>826653.34000000</valUSD>
        <pctVal>0.453968311815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PICKERINGTON OHIO LOC SCH DIST</name>
        <lei>N/A</lei>
        <title>PICKERINGTON OHIO LOC SCH DIST 4.375%, DUE 12/01/2049</title>
        <cusip>719780PB8</cusip>
        <identifiers>
          <isin value="US719780PB84"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>973319.63000000</valUSD>
        <pctVal>0.534512168411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRANDVIEW HEIGHTS OHIO</name>
        <lei>N/A</lei>
        <title>GRANDVIEW HEIGHTS OHIO GO 4%, DUE 12/01/2046</title>
        <cusip>386676EY2</cusip>
        <identifiers>
          <isin value="US386676EY28"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2821759.64000000</valUSD>
        <pctVal>1.549609005534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI STATE HOUSING DEVELOPMENT COMMISSION, MOR TGAGE, REVENUE,</title>
        <cusip>60637BXS4</cusip>
        <identifiers>
          <isin value="US60637BXS41"/>
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        <balance>455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454989.93000000</valUSD>
        <pctVal>0.249864121295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY N D</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF NORTH DAKOTA 4.0%, DUE 6/1/37</title>
        <cusip>914724CK3</cusip>
        <identifiers>
          <isin value="US914724CK35"/>
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        <balance>555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557916.34000000</valUSD>
        <pctVal>0.306387607414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY AKRON OHIO</name>
        <lei>N/A</lei>
        <title>UNIVERSITY AKRON OHIO GEN RCPT GEN RCPTS BDS 2016A 5.00%, Due 01/01/2033</title>
        <cusip>914023LK0</cusip>
        <identifiers>
          <isin value="US914023LK08"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1011455.46000000</valUSD>
        <pctVal>0.555454995987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KETTERING OHIO CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>KETTERING OH CITY SCH DIST 4% 12/01/30 CALLABLE</title>
        <cusip>492692SG4</cusip>
        <identifiers>
          <isin value="US492692SG46"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400645.51000000</valUSD>
        <pctVal>0.220020118482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2</name>
        <lei>N/A</lei>
        <title>SAINT CHARLES CNTY MO PUBLIC WATER SUPPLY DIST #2 4.00%, DUE 12/01/2031</title>
        <cusip>78764YDH7</cusip>
        <identifiers>
          <isin value="US78764YDH71"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400632.72000000</valUSD>
        <pctVal>0.220013094674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS MUN GAS ACQUISITION &amp; SUPPLY CORP V</name>
        <lei>254900XZ4J30QIJO9G03</lei>
        <title>TEXAS MUN GAS ACQUISITION &amp; SUPPLY CORP ADJ%, DUE 01/01/2055</title>
        <cusip>88256RAK2</cusip>
        <identifiers>
          <isin value="US88256RAK23"/>
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        <balance>1170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1264707.59000000</valUSD>
        <pctVal>0.694531966171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JEFFERSON TWP OHIO</name>
        <lei>N/A</lei>
        <title>JEFFERSON TWP OHIO GO LTD TAX 4.50%, DUE 12/01/2044</title>
        <cusip>475349CS3</cusip>
        <identifiers>
          <isin value="US475349CS34"/>
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        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>436350.24000000</valUSD>
        <pctVal>0.239627873290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST WTR DEV AUTH</name>
        <lei>549300QMBH1DMY67FZ74</lei>
        <title>Ohio St. 4%, DUE 12/1/2046</title>
        <cusip>67766WE57</cusip>
        <identifiers>
          <isin value="US67766WE572"/>
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        <balance>3880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3666169.59000000</valUSD>
        <pctVal>2.013328609548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-12-01</ncom:dateSigned>
      <ncom:nameOfApplicant>	JOHNSON MUNICIPAL INCOME FUND</ncom:nameOfApplicant>
      <ncom:signature>Sarah Criger</ncom:signature>
      <ncom:signerName>Sarah Criger</ncom:signerName>
      <ncom:title>VP, Fund Accounting</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
