# EDGAR Filing Document

**Accession Number:** 0000311101
**File Stem:** 0001193125-26-019058
**Filing Date:** 2026-1
**Character Count:** 156725
**Document Hash:** fda84223436ecd58ec59e4dd5080ea18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-019058.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001193125-26-019058

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DUPREE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000311101

**ORGANIZATION NAME:**
- **EIN:** 610954630
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02918
- **FILM NUMBER:** 26550358

**BUSINESS ADDRESS:**
- **STREET 1:** 125 S MILL
- **STREET 2:** P O BOX 1149
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40507
- **BUSINESS PHONE:** 8592547741

**MAIL ADDRESS:**
- **STREET 1:** 125 SOUTH MILL STREET VINCE CENTER
- **STREET 2:** SUITE 100
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40507

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KENTUCKY TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19870716

## Series and Classes Contracts Data

### Kentucky Tax-Free Income Series (Series ID: S000011999)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000032727 | Kentucky Tax-Free Income Series | KYTFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Dupree Mutual Funds

- **b. Investment Company Act file number:** 811-02918

- **c. CIK number of Registrant:** 0000311101

- **d. LEI of Registrant:** 549300S8YVGTJ1NMTW57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 125 South Mill Street

  - **City:** Lexington

  - **State:** KY

  - **Foreign country:** US

  - **Zip / Postal Code:** 40507

  - **Telephone number:** 859-254-7741

**Item A.2. Information about the Series.**

- **a. Name of Series:** Kentucky Tax-Free Income Series

- **b. EDGAR series identifier (if any):** S000011999

- **c. LEI of Series:** 549300M6RI6888R83354

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $704041243.14

**Total Liabilities:** $6020929.98

**Net Assets:** $698020313.16

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 6325.925549063454 | **1-Year:** 34093.749676610820 | **5-Year:** 127185.810815764057 | **10-Year:** 249758.894225790807 | **30-Year:** 85214.641577942641

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032727 | 1.52%                | 0.25%                | -0.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $286251.00               | $8159661.87                                |
| Month 2  | $-8100.27                | $39275.00                                  |
| Month 3  | $-40093.71               | $-2015472.58                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2044    | CUSIP: 4912077M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $360328.50    | 0.05%             | 2044-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4 02/01/2047    | CUSIP: 49120FNU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $477472.20    | 0.07%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4.38 02/01/2041 | CUSIP: 49120FPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $943929.20    | 0.14%             | 2041-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4.38 02/01/2043 | CUSIP: 49120FPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $459818.45    | 0.07%             | 2043-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MURRAY KY ELEC PLT BRD                                     | KY MURPWR 3 12/01/2040    | CUSIP: 627085FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $370977.60    | 0.05%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MURRAY KY ELEC PLT BRD                                     | KY MURPWR 3 12/01/2041    | CUSIP: 627085FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $369176.50    | 0.05%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MURRAY KY ELEC PLT BRD                                     | KY MURPWR 3 12/01/2042    | CUSIP: 627085FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $374525.35    | 0.05%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN KY WTR DIST                                       | KY NKYWTR 5 02/01/2026    | CUSIP: 665306LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815268.95    | 0.12%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 3 02/01/2035    | CUSIP: 491197CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $480558.00    | 0.07%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 3 02/01/2036    | CUSIP: 491197CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $479349.00    | 0.07%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 09/01/2043    | CUSIP: 49151F6P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2688275.00   | 0.39%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4.12 09/01/2043 | CUSIP: 49151F6Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2470500.00   | 0.35%             | 2043-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PARIS KY INDPT SCH DIST FIN CORP                           | KY PAREDU 4 06/01/2043    | CUSIP: 699663LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $325157.70    | 0.05%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIKE CNTY KY SCH DIST FIN CORP                             | KY PIKEDU 4 02/01/2028    | CUSIP: 721174M72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295324.50    | 0.04%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWELL CNTY KY SCH DIST FIN CORP                           | KY POWEDU 4 02/01/2039    | CUSIP: 739094NL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1252969.25   | 0.18%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NELSON CNTY KY SCH DIST FIN CORP                           | KY NELEDU 4.12 11/01/2044 | CUSIP: 640345C51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3301947.00   | 0.47%             | 2044-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY KY SCH DIST FIN CORP                           | KY SHEEDU 4 08/01/2038    | CUSIP: 821622QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006450.00   | 0.43%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET KY INDPT SCH DIST FIN CORP                        | KY SOMEDU 4.62 08/01/2045 | CUSIP: 834775LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1612591.65   | 0.23%             | 2045-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOMERSET KY INDPT SCH DIST FIN CORP                        | KY SOMEDU 4.62 08/01/2046 | CUSIP: 834775LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1662828.15   | 0.24%             | 2046-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNION CNTY KY SCH DIST FIN CORP                            | KY UNIEDU 4.5 05/01/2042  | CUSIP: 906265MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509675.00    | 0.07%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.6 07/01/2049  | CUSIP: 491309JA9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3893520.00   | 0.56%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.35 07/01/2044 | CUSIP: 491309KB5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201524.00   | 0.17%             | 2044-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.5 07/01/2049  | CUSIP: 491309KC3<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1999404.00   | 0.29%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.5 07/01/2045  | CUSIP: 491309LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3948880.00   | 0.57%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KSYEDU 4 06/01/2046    | CUSIP: 49120ABN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2152128.35   | 0.31%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KSYEDU 4 06/01/2051    | CUSIP: 49120ABP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3574472.00   | 0.51%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRAY ST UNIV KY GEN RCPTS                                | KY MURHGR 3 09/01/2039    | CUSIP: 627175HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1243341.10   | 0.18%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MURRAY ST UNIV KY GEN RCPTS                                | KY MURHGR 3 09/01/2041    | CUSIP: 627175HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1265890.50   | 0.18%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5.25 06/01/2040 | CUSIP: 49151FV56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11052100.00  | 1.58%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5.25 06/01/2041 | CUSIP: 49151FV64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8745000 | PA      | $9606907.20   | 1.38%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5.25 06/01/2042 | CUSIP: 49151FV72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15975000 | PA      | $17444061.00  | 2.50%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2032    | CUSIP: 49151FVS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3788008.00   | 0.54%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY SCH DIST FIN CORP                           | KY KENEDU 4 04/01/2037    | CUSIP: 491089XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1262191.15   | 0.18%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY SCH DIST FIN CORP                           | KY KENEDU 4 04/01/2038    | CUSIP: 491089XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308840.00   | 0.19%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2036    | CUSIP: 491552P41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409576.00    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2037    | CUSIP: 491552P58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512120.00    | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                 | KY ASH 4 11/01/2047       | CUSIP: 044249EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $638239.50    | 0.09%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COVINGTON KY                                               | KY COV 4 12/01/2042       | CUSIP: 223255KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $924134.40    | 0.13%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COVINGTON KY                                               | KY COV 4.12 12/01/2043    | CUSIP: 223255KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $967309.15    | 0.14%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COVINGTON KY                                               | KY COV 4.12 12/01/2044    | CUSIP: 223255KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $986183.80    | 0.14%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                               | KY HEN 4 12/01/2043       | CUSIP: 425074RT0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    840000 | PA      | $803653.20    | 0.12%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAUREL CNTY KY                                             | KY LAU 4 05/01/2031       | CUSIP: 518637KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1312948.70   | 0.19%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAUREL CNTY KY                                             | KY LAU 4 05/01/2034       | CUSIP: 518637KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1456185.60   | 0.21%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAUREL CNTY KY                                             | KY LAU 4 05/01/2035       | CUSIP: 518637KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1512192.50   | 0.22%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CNTY KY BRD ED                                    | KY MARSCD 4 10/01/2044    | CUSIP: 572139AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1161538.20   | 0.17%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY BRD ED                                  | KY ROCEDU 4 03/01/2041    | CUSIP: 772883AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1300536.90   | 0.19%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY BRD ED                                  | KY ROCEDU 4 03/01/2042    | CUSIP: 772883AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $994811.65    | 0.14%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY BRD ED                                  | KY ROCEDU 4 03/01/2043    | CUSIP: 772883AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1162788.85   | 0.17%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY                                             | KY WARMED 5 04/01/2032    | CUSIP: 934864BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1351092.00   | 0.19%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY                                             | KY WARMED 5 04/01/2043    | CUSIP: 934864CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $924577.50    | 0.13%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY                                             | KY WARMED 5 04/01/2044    | CUSIP: 934864CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2835198.90   | 0.41%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY                                             | KY WARMED 5.25 04/01/2049 | CUSIP: 934864CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8358640.00   | 1.20%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4.5 02/01/2043  | CUSIP: 491197GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1484143.65   | 0.21%             | 2043-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4 02/01/2048    | CUSIP: 491197GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $846326.40    | 0.12%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 5 02/01/2030    | CUSIP: 491197HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270775.00    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4 02/01/2043    | CUSIP: 491197JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $500677.85    | 0.07%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP                  | KY CPVEDU 4.5 06/01/2043  | CUSIP: 134515ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $691863.70    | 0.10%             | 2043-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY KY SCH DIST FIN CORP                        | KY CHREDU 4.5 10/01/2042  | CUSIP: 170704TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3689059.05   | 0.53%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY KY SCH DIST FIN CORP                        | KY CHREDU 4.5 10/01/2043  | CUSIP: 170704TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3704534.05   | 0.53%             | 2043-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY KY SCH DIST FIN CORP                        | KY CHREDU 4.5 10/01/2048  | CUSIP: 170704TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005640.00   | 0.43%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY KY SCH DIST FIN CORP                           | KY HAREDU 4 02/01/2041    | CUSIP: 411873D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1222208.20   | 0.18%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY KY SCH DIST FIN CORP                           | KY HAREDU 4 02/01/2042    | CUSIP: 411873D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5943268.00   | 0.85%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY KY SCH DIST FIN CORP                           | KY HAREDU 4 02/01/2044    | CUSIP: 411873D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1903280.00   | 0.27%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY KY SCH DIST FIN CORP                           | KY HAREDU 4 05/01/2030    | CUSIP: 411873YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $637774.95    | 0.09%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY KY SCH DIST FIN CORP                          | KY MADEDU 4.25 02/01/2045 | CUSIP: 557250Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2090165.70   | 0.30%             | 2045-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARION CNTY KY SCH DIST FIN CORP                           | KY MAREDU 4 04/01/2038    | CUSIP: 569075QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024640.00   | 0.15%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY KY SCH DIST FIN CORP                           | KY MAREDU 4 04/01/2040    | CUSIP: 569075QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1201888.10   | 0.17%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASON CNTY KY SCH DIST FIN CORP                            | KY MASEDU 4 04/01/2043    | CUSIP: 575100PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1140706.25   | 0.16%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2036    | CUSIP: 4912074S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1161495.60   | 0.17%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2038    | CUSIP: 4912074U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $899199.00    | 0.13%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2041    | CUSIP: 4912074X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856790.00    | 0.12%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2035    | CUSIP: 4912077C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $886383.00    | 0.13%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2036    | CUSIP: 4912077D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $908557.15    | 0.13%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2037    | CUSIP: 4912077E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $918036.90    | 0.13%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2038    | CUSIP: 4912077F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $940488.75    | 0.13%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2039    | CUSIP: 4912077G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $946827.00    | 0.14%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2040    | CUSIP: 4912077H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $906626.60    | 0.13%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2041    | CUSIP: 4912077J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $917848.95    | 0.13%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2042    | CUSIP: 4912077K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $353581.20    | 0.05%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2043    | CUSIP: 4912077L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $353675.00    | 0.05%             | 2043-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4.38 02/01/2046 | CUSIP: 49120FPZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $470288.00    | 0.07%             | 2046-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4.75 02/01/2045 | CUSIP: 49120FRD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $753066.00    | 0.11%             | 2045-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4.75 02/01/2047 | CUSIP: 49120FRF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $599472.90    | 0.09%             | 2047-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4.75 02/01/2047 | CUSIP: 49120FRF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $580619.10    | 0.08%             | 2047-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN | KY LOUFAC 4 06/01/2034    | CUSIP: 546604FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1454408.00   | 0.21%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1                 | KY CAMUTL 4 08/01/2031    | CUSIP: 134041JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006470.00   | 0.14%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2031    | CUSIP: 491196S77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412699.05    | 0.06%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2033    | CUSIP: 491196S93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421880.70    | 0.06%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY RURAL WTR FIN CORP                                | KY KYSWTR 5.12 02/01/2035 | CUSIP: 49140MWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295032.45    | 0.04%             | 2035-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KENTUCKY RURAL WTR FIN CORP                                | KY KYSWTR 3 02/01/2032    | CUSIP: 49140NBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $238411.20    | 0.03%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY RURAL WTR FIN CORP                                | KY KYSWTR 3 02/01/2033    | CUSIP: 49140NBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $364413.00    | 0.05%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY RURAL WTR FIN CORP                                | KY KYSWTR 5 08/01/2029    | CUSIP: 49140NJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $642909.40    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY RURAL WTR FIN CORP                                | KY KYSWTR 3 08/01/2036    | CUSIP: 49140NJQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $269572.95    | 0.04%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY RURAL WTR FIN CORP                                | KY KYSWTR 3 08/01/2037    | CUSIP: 49140NJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $261665.60    | 0.04%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                | KY LOUUTL 4 05/15/2037    | CUSIP: 546589J86<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10101200.00  | 1.45%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRAY KY ELEC PLT BRD                                     | KY MURPWR 3 12/01/2036    | CUSIP: 627085FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $343115.80    | 0.05%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MURRAY KY ELEC PLT BRD                                     | KY MURPWR 3 12/01/2037    | CUSIP: 627085FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $346962.80    | 0.05%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MURRAY KY ELEC PLT BRD                                     | KY MURPWR 3 12/01/2038    | CUSIP: 627085FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $356937.80    | 0.05%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MURRAY KY ELEC PLT BRD                                     | KY MURPWR 3 12/01/2039    | CUSIP: 627085FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $362090.25    | 0.05%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY                 | KY OWEWTR 4 12/01/2043    | CUSIP: 690882DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $768272.00    | 0.11%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEPWR 4 01/01/2031    | CUSIP: 691021LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247565.15    | 0.04%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEPWR 4 01/01/2033    | CUSIP: 691021LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277337.50    | 0.04%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEPWR 4 01/01/2034    | CUSIP: 691021LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307473.55    | 0.04%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEPWR 4 01/01/2035    | CUSIP: 691021MA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201484.00    | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEPWR 4 01/01/2036    | CUSIP: 691021MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327060.50    | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEPWR 4 01/01/2037    | CUSIP: 691021MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $412037.70    | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEWTR 4 09/15/2034    | CUSIP: 691106MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2107453.00   | 0.30%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEWTR 4 09/15/2035    | CUSIP: 691106MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2182605.55   | 0.31%             | 2035-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEWTR 4 09/15/2037    | CUSIP: 691106MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1964001.00   | 0.28%             | 2037-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEWTR 4 09/15/2039    | CUSIP: 691106ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2131502.50   | 0.31%             | 2039-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY                                      | KY RWFWTR 5 08/01/2030    | CUSIP: 781741BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $598442.70    | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY                                      | KY RWFWTR 5 02/01/2043    | CUSIP: 781741FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2092528.50   | 0.30%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATH CNTY KY                                               | KY BTHFAC 4.62 06/01/2045 | CUSIP: 070866AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1057929.60   | 0.15%             | 2045-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BATH CNTY KY                                               | KY BTHFAC 4.62 06/01/2046 | CUSIP: 070866AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1107407.30   | 0.16%             | 2046-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN | KY LOUFAC 4 06/01/2029    | CUSIP: 546604GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004490.00   | 0.14%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER CITY INC KY                                          | KY PKRTRN 3 12/01/2036    | CUSIP: 76804ADU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $791538.25    | 0.11%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER CITY INC KY                                          | KY PKRTRN 3 12/01/2037    | CUSIP: 76804ADV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $796102.00    | 0.11%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 3 02/01/2034    | CUSIP: 491197CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $460924.80    | 0.07%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 09/01/2044    | CUSIP: 49151F6R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5331200.00   | 0.76%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 09/01/2045    | CUSIP: 49151F6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10605200.00  | 1.52%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4.25 09/01/2045 | CUSIP: 49151F6T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4863200.00   | 0.70%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BARDSTOWN KY INDPT SCH DIST FIN CORP                       | KY BRDEDU 4.75 09/01/2044 | CUSIP: 067449UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1876137.60   | 0.27%             | 2044-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BARDSTOWN KY INDPT SCH DIST FIN CORP                       | KY BRDEDU 5 09/01/2048    | CUSIP: 067449VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1284617.70   | 0.18%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANDERSON CNTY KY SCH DIST FIN CORP                         | KY ANDEDU 3 02/01/2029    | CUSIP: 033678PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498680.00    | 0.07%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BARDSTOWN KY INDPT SCH DIST FIN CORP                       | KY BRDEDU 4 02/01/2040    | CUSIP: 067449TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1509352.00   | 0.22%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARDSTOWN KY INDPT SCH DIST FIN CORP                       | KY BRDEDU 4 02/01/2042    | CUSIP: 067449TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1521370.50   | 0.22%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARDSTOWN KY INDPT SCH DIST FIN CORP                       | KY BRDEDU 4.75 09/01/2044 | CUSIP: 067449UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $627330.10    | 0.09%             | 2044-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 09/01/2043    | CUSIP: 49151F6P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2266198.00   | 0.32%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4.12 09/01/2043 | CUSIP: 49151F6Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655447.00    | 0.09%             | 2043-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 09/01/2044    | CUSIP: 49151F6R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $669351.20    | 0.10%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 09/01/2045    | CUSIP: 49151F6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $687997.10    | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4.25 09/01/2045 | CUSIP: 49151F6T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $467320.50    | 0.07%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BARDSTOWN KY INDPT SCH DIST FIN CORP                       | KY BRDEDU 4.75 09/01/2044 | CUSIP: 067449UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226483.15    | 0.03%             | 2044-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BARDSTOWN KY INDPT SCH DIST FIN CORP                       | KY BRDEDU 5 09/01/2048    | CUSIP: 067449VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241521.75    | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOURBON CNTY KY SCH DIST FIN CORP                          | KY BOUEDU 5 08/01/2030    | CUSIP: 101856RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201805.40    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN KY INDPT SCH DIST FIN CORP                   | KY BOWEDU 5 08/01/2027    | CUSIP: 102669KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $704577.10    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARIS KY INDPT SCH DIST FIN CORP                           | KY PAREDU 5 06/01/2029    | CUSIP: 699663KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181701.10    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RACELAND-WORTHINGTON KY INDPT SCH DIST FIN CORP            | KY RACEDU 3.4 06/01/2037  | CUSIP: 749841JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $542129.55    | 0.08%             | 2037-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ROBERTSON CNTY KY SCH DIST FIN CORP                        | KY ROBEDU 4 02/01/2042    | CUSIP: 770565EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298230.00    | 0.04%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROBERTSON CNTY KY SCH DIST FIN CORP                        | KY ROBEDU 4 02/01/2043    | CUSIP: 770565ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $303226.50    | 0.04%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY SCH DIST FIN CORP                       | KY ROCEDU 4 03/01/2038    | CUSIP: 772884JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1167086.40   | 0.17%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY SCH DIST FIN CORP                       | KY ROCEDU 4 03/01/2041    | CUSIP: 772884JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1270639.50   | 0.18%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY SCH DIST FIN CORP                       | KY ROCEDU 4 03/01/2043    | CUSIP: 772884KA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481900.00    | 0.07%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY SCH DIST FIN CORP                       | KY ROCEDU 4 03/01/2044    | CUSIP: 772884KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473935.00    | 0.07%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RUSSELL CNTY KY SCH DIST FIN CORP                          | KY RUSEDU 4.12 02/01/2042 | CUSIP: 782454QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $649275.30    | 0.09%             | 2042-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RUSSELL CNTY KY SCH DIST FIN CORP                          | KY RUSEDU 4.12 02/01/2043 | CUSIP: 782454QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $703137.60    | 0.10%             | 2043-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RUSSELL CNTY KY SCH DIST FIN CORP                          | KY RUSEDU 4.25 02/01/2044 | CUSIP: 782454QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $513520.80    | 0.07%             | 2044-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RUSSELL CNTY KY SCH DIST FIN CORP                          | KY RUSEDU 4.25 02/01/2045 | CUSIP: 782454QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $550552.95    | 0.08%             | 2045-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RUSSELLVILLE KY INDPT SCH DIST FIN CORP                    | KY RSVEDU 4 03/01/2044    | CUSIP: 782862JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $525172.90    | 0.08%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY SCH DIST FIN CORP                            | KY SCOEDU 4.12 04/01/2047 | CUSIP: 809545C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1924337.25   | 0.28%             | 2047-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY SCH DIST FIN CORP                            | KY SCOEDU 4 06/01/2035    | CUSIP: 809545XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1445630.40   | 0.21%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY SCH DIST FIN CORP                            | KY SCOEDU 4 06/01/2036    | CUSIP: 809545XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505310.00   | 0.22%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY SCH DIST FIN CORP                            | KY SCOEDU 4 10/01/2035    | CUSIP: 809545YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2249371.05   | 0.32%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY SCH DIST FIN CORP                            | KY SCOEDU 4 10/01/2037    | CUSIP: 809545YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2419854.15   | 0.35%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY SCH DIST FIN CORP                            | KY SCOEDU 5 09/01/2041    | CUSIP: 809545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7631643.20   | 1.09%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY KY SCH DIST FIN CORP                           | KY SHEEDU 4 08/01/2037    | CUSIP: 821622QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6254851.20   | 0.90%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY KY SCH DIST FIN CORP                            | KY UNIEDU 4.5 05/01/2043  | CUSIP: 906265MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $965380.50    | 0.14%             | 2043-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RUSSELL CNTY KY SCH DIST FIN CORP                          | KY RUSEDU 4.25 02/01/2044 | CUSIP: 782454QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013920.00   | 0.29%             | 2044-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RUSSELL CNTY KY SCH DIST FIN CORP                          | KY RUSEDU 4.25 02/01/2045 | CUSIP: 782454QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5068700.00   | 0.73%             | 2045-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMSTOWN KY INDPT SCH DIST FIN CORP                    | KY WMTEDU 4.12 05/01/2044 | CUSIP: 970347LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $477353.10    | 0.07%             | 2044-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WOODFORD CNTY KY SCH DIST FIN CORP                         | KY WOOEDU 5 08/01/2038    | CUSIP: 979385NK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1808581.50   | 0.26%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODFORD CNTY KY SCH DIST FIN CORP                         | KY WOOEDU 5 08/01/2039    | CUSIP: 979385NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381479.00    | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 3.65 07/01/2027 | CUSIP: 491309CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $665959.80    | 0.10%             | 2027-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 3.75 07/01/2028 | CUSIP: 491309CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351354.90    | 0.05%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 3.85 07/01/2029 | CUSIP: 491309CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461412.00    | 0.07%             | 2029-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.25 01/01/2034 | CUSIP: 491309DD9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261705.00    | 0.04%             | 2034-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.3 07/01/2034  | CUSIP: 491309DE7<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    325000 | PA      | $340964.00    | 0.05%             | 2034-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.35 01/01/2035 | CUSIP: 491309DF4<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    310000 | PA      | $321910.20    | 0.05%             | 2035-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.35 07/01/2035 | CUSIP: 491309DG2<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    605000 | PA      | $625061.80    | 0.09%             | 2035-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.4 07/01/2038  | CUSIP: 491309DH0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3097493.90   | 0.44%             | 2038-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.7 07/01/2043  | CUSIP: 491309DJ6<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3572695.00   | 0.51%             | 2043-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.8 07/01/2048  | CUSIP: 491309DK3<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5708343.20   | 0.82%             | 2048-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 3.35 07/01/2029 | CUSIP: 491309DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309129.70    | 0.04%             | 2029-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 3.4 07/01/2030  | CUSIP: 491309DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202334.00    | 0.03%             | 2030-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.4 07/01/2044  | CUSIP: 491309HZ6<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2919231.25   | 0.42%             | 2044-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.62 07/01/2049 | CUSIP: 491309LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3902000.00   | 0.56%             | 2049-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.9 07/01/2045  | CUSIP: 491309PQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044060.00   | 0.29%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.8 07/01/2045  | CUSIP: 491309QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2480697.00   | 0.36%             | 2045-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2034    | CUSIP: 491552M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1127817.60   | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.8 07/01/2048  | CUSIP: 491309DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1401135.25   | 0.20%             | 2048-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS                                     | KY BYLEDU 5 06/01/2037    | CUSIP: 10346PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2911097.85   | 0.42%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS                                     | KY BYLEDU 5.25 06/01/2043 | CUSIP: 10346PAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071440.00   | 0.30%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EASTERN KY UNIV                                            | KY EKYHGR 4.5 04/01/2032  | CUSIP: 276552DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $840000.00    | 0.12%             | 2032-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EASTERN KY UNIV                                            | KY EKYHGR 5 10/01/2026    | CUSIP: 276552GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $666966.85    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 5 06/01/2033    | CUSIP: 491208AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1398611.70   | 0.20%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 5 06/01/2034    | CUSIP: 491208AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1663678.80   | 0.24%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 5 06/01/2035    | CUSIP: 491208AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2238047.10   | 0.32%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 5 06/01/2036    | CUSIP: 491208AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2921354.10   | 0.42%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 5 06/01/2038    | CUSIP: 491208AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1372709.40   | 0.20%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KSYEDU 4 06/01/2029    | CUSIP: 49120ABA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329472.00    | 0.05%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KSYEDU 4 06/01/2030    | CUSIP: 49120ABB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176409.00    | 0.03%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KSYEDU 4 06/01/2038    | CUSIP: 49120ABJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196724.00    | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.5 07/01/2045  | CUSIP: 491309LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $734233.60    | 0.11%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.62 07/01/2049 | CUSIP: 491309LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1129015.85   | 0.16%             | 2049-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MURRAY ST UNIV KY GEN RCPTS                                | KY MURHGR 4 03/01/2043    | CUSIP: 627175JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1375680.60   | 0.20%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                    | KY UKYHGR 4 10/01/2030    | CUSIP: 914378MC5<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90212.40     | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                    | KY UKYHGR 4 10/01/2032    | CUSIP: 914378ME1<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751672.50    | 0.11%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                    | KY UKYHGR 4 10/01/2036    | CUSIP: 914378MJ0<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   8160000 | PA      | $8170200.00   | 1.17%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                    | KY UKYHGR 4 10/01/2038    | CUSIP: 914378ML5<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |  10855000 | PA      | $10863684.00  | 1.56%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY                                              | KY UKYHGR 4 10/01/2044    | CUSIP: 914383AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1580485.50   | 0.23%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY                                              | KY UKYHGR 5 04/01/2044    | CUSIP: 914383BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1368610.50   | 0.20%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4 02/01/2041    | CUSIP: 49120FNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $617203.80    | 0.09%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4 11/01/2041    | CUSIP: 49151F2T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1487760.00   | 0.21%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 11/01/2042    | CUSIP: 49151F2U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621050.00   | 0.23%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4 11/01/2043    | CUSIP: 49151F2V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6740020.00   | 0.97%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5.25 11/01/2044 | CUSIP: 49151F2W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8846226.40   | 1.27%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4 10/01/2044    | CUSIP: 49151F4L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2360850.00   | 0.34%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4.12 04/01/2045 | CUSIP: 49151F5J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4803550.00   | 0.69%             | 2045-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 04/01/2045    | CUSIP: 49151F5K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5299750.00   | 0.76%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 06/01/2029    | CUSIP: 49151FT83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080340.00   | 0.15%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 04/01/2033    | CUSIP: 49151FTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4684466.05   | 0.67%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 04/01/2034    | CUSIP: 49151FTJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13975000 | PA      | $14325213.50  | 2.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 04/01/2036    | CUSIP: 49151FTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14460000 | PA      | $14800822.20  | 2.12%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2033    | CUSIP: 49151FVU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3647128.00   | 0.52%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2034    | CUSIP: 49151FVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5980527.50   | 0.86%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2035    | CUSIP: 49151FVW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5192232.80   | 0.74%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2036    | CUSIP: 49151FVX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5400545.00   | 0.77%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2034    | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $757915.00    | 0.11%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2035    | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10435600.00  | 1.50%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2036    | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10414900.00  | 1.49%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 5 09/01/2035    | CUSIP: 491209AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1331826.75   | 0.19%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 5 09/01/2036    | CUSIP: 491209AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088100.00   | 0.30%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY KY PUB PPTYS CORP                             | KY MPPFAC 4.12 06/01/2041 | CUSIP: 557233AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1191670.20   | 0.17%             | 2041-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY PUB PROJS CORP                               | KY SCOHSG 4 05/01/2041    | CUSIP: 809533AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994290.00    | 0.14%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY PUB PROJS CORP                               | KY SCOHSG 4 05/01/2042    | CUSIP: 809533AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491725.00    | 0.07%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY PUB PROJS CORP                               | KY SCOHSG 4 05/01/2043    | CUSIP: 809533AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2344240.50   | 0.34%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY PUB PROJS CORP                               | KY SCOHSG 4.25 05/01/2044 | CUSIP: 809533AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3406530.00   | 0.49%             | 2044-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG               | KY TAYGEN 4 09/01/2027    | CUSIP: 877024BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705488.00    | 0.10%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 11/01/2026    | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $565844.70    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN KY INDPT SCH DIST FIN CORP                   | KY BOWEDU 4 04/01/2043    | CUSIP: 102669NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3035701.70   | 0.43%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY KY SCH DIST FIN CORP                            | KY CLAEDU 4 03/01/2039    | CUSIP: 180782LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3141912.00   | 0.45%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY SCH DIST FIN CORP                           | KY KENEDU 4 04/01/2036    | CUSIP: 491089XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1222148.40   | 0.18%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2038    | CUSIP: 491552V44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1197977.00   | 0.17%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2039    | CUSIP: 491552V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3514260.75   | 0.50%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2040    | CUSIP: 491552V69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2405902.50   | 0.34%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2041    | CUSIP: 491552V77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3774023.55   | 0.54%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2042    | CUSIP: 491552V85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1477700.00   | 0.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 10/01/2035    | CUSIP: 49151FUX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4293573.55   | 0.62%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 10/01/2036    | CUSIP: 49151FUY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2806750.00   | 0.40%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST                                                | KY KYSCTF 5 06/15/2038    | CUSIP: 491449AV6<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7536054.90   | 1.08%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST                                                | KY KYSCTF 4 04/15/2030    | CUSIP: 491449BF0<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538910.00   | 0.22%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST                                                | KY KYSCTF 4 04/15/2031    | CUSIP: 491449BG8<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1382008.50   | 0.20%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST                                                | KY KYSCTF 5 04/15/2038    | CUSIP: 491449BK9<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5199100.00   | 0.74%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN                        | KY KYSEDU 3.25 03/01/2028 | CUSIP: 491325PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478453.25    | 0.07%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY                                             | KY WAR 4 06/01/2035       | CUSIP: 934850KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1191156.25   | 0.17%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                               | KY HEN 4 06/01/2028       | CUSIP: 425074NP2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    385000 | PA      | $394625.00    | 0.06%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CNTY KY                                           | KY MARFAC 4 06/01/2038    | CUSIP: 572148AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1066211.60   | 0.15%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                               | KY HEN 5 09/01/2029       | CUSIP: 425074MQ1<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    600000 | PA      | $648720.00    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                               | KY HEN 3 09/01/2042       | CUSIP: 425074ND9<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    845000 | PA      | $708050.85    | 0.10%             | 2042-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY                                                 | KY PAD 4.25 12/01/2044    | CUSIP: 695309NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1880721.50   | 0.27%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOMERSET KY                                                | KY SOM 5 06/01/2029       | CUSIP: 834749DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $408849.60    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVINGTON KY                                               | KY COV 4.12 12/01/2045    | CUSIP: 223255KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1511329.20   | 0.22%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COVINGTON KY                                               | KY COV 4.12 12/01/2046    | CUSIP: 223255KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1585229.85   | 0.23%             | 2046-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY                                                 | KY PAD 4.25 12/01/2044    | CUSIP: 695309NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1831060.00   | 0.26%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ELIZABETHTOWN KY                                           | KY ELI 4 09/01/2041       | CUSIP: 286875HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $478859.90    | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELIZABETHTOWN KY                                           | KY ELI 4 09/01/2042       | CUSIP: 286875HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $695572.80    | 0.10%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELIZABETHTOWN KY                                           | KY ELI 4 09/01/2044       | CUSIP: 286875HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1446580.00   | 0.21%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLASGOW KY                                                 | KY GLA 4 12/01/2044       | CUSIP: 376820AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1074147.00   | 0.15%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY                                              | KY UKYHGR 5 04/01/2045    | CUSIP: 914383BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1827051.00   | 0.26%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY LOUISVILLE KY                                   | KY ULVHGR 4 09/01/2030    | CUSIP: 914391V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $771447.50    | 0.11%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY LOUISVILLE KY                                   | KY ULVHGR 3 09/01/2039    | CUSIP: 914391W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1289949.00   | 0.18%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY LOUISVILLE KY                                   | KY ULVHGR 3 09/01/2040    | CUSIP: 914391W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1298482.25   | 0.19%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY LOUISVILLE KY                                   | KY ULVHGR 3 09/01/2042    | CUSIP: 914391X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1303265.25   | 0.19%             | 2042-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTERN KY UNIV                                            | KY WKUHGR 4 09/01/2034    | CUSIP: 9585194M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578139.50    | 0.08%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN KY UNIV                                            | KY WKUHGR 4 09/01/2035    | CUSIP: 9585194N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $598171.35    | 0.09%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN KY UNIV                                            | KY WKUHGR 4 09/01/2036    | CUSIP: 9585194P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $622982.20    | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN KY UNIV                                            | KY WKUHGR 5 09/01/2029    | CUSIP: 9585195V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807090.00    | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN KY UNIV                                            | KY WKUHGR 4 09/01/2044    | CUSIP: 9585195Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2361275.00   | 0.34%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                               | KY HEN 4 12/01/2042       | CUSIP: 425074RS2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    810000 | PA      | $786672.00    | 0.11%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAUREL CNTY KY                                             | KY LAU 4 05/01/2036       | CUSIP: 518637KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1570441.15   | 0.22%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAUREL CNTY KY                                             | KY LAU 4 05/01/2037       | CUSIP: 518637KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1631453.40   | 0.23%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAUREL CNTY KY                                             | KY LAU 4 05/01/2038       | CUSIP: 518637KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1689256.80   | 0.24%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND KY                                                | KY RIC 4.38 06/01/2044    | CUSIP: 764870GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1279169.40   | 0.18%             | 2044-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TAYLOR CNTY KY PUB LIBR DIST                               | KY TAYFAC 4 12/01/2044    | CUSIP: 877026AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $280264.70    | 0.04%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR CNTY KY PUB LIBR DIST                               | KY TAYFAC 4 12/01/2045    | CUSIP: 877026AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $287643.00    | 0.04%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR CNTY KY PUB LIBR DIST                               | KY TAYFAC 4 12/01/2046    | CUSIP: 877026AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $298701.90    | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COVINGTON KY                                               | KY COV 4 10/01/2040       | CUSIP: 223255HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $871487.70    | 0.12%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVIESS CNTY KY BRD ED                                     | KY DAVSCD 4 02/01/2044    | CUSIP: 238726AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $736591.00    | 0.11%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELIZABETHTOWN KY                                           | KY ELI 4.62 06/01/2042    | CUSIP: 286875JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $771216.55    | 0.11%             | 2042-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ERLANGER-ELSMERE KY BRD ED                                 | KY ELMSCD 5 06/01/2046    | CUSIP: 29572PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045240.00   | 0.15%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERLANGER-ELSMERE KY BRD ED                                 | KY ELMSCD 5 06/01/2046    | CUSIP: 29572PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1767037.50   | 0.25%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY BRD ED                                     | KY FBESCD 4 04/01/2042    | CUSIP: 312391AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983510.00    | 0.14%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY BRD ED                                     | KY FBESCD 4 04/01/2043    | CUSIP: 312391AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3888224.40   | 0.56%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY BRD ED                                     | KY FBESCD 4 04/01/2044    | CUSIP: 312391AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4378491.60   | 0.63%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY BRD ED                                     | KY FBESCD 4 04/01/2048    | CUSIP: 312391AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1287358.20   | 0.18%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAVES CNTY KY BRD ED                                      | KY GRBSCD 4.5 05/01/2045  | CUSIP: 389087AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612067.90    | 0.09%             | 2045-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY KY BRD ED                                      | KY HARSCD 4 06/01/2040    | CUSIP: 411852AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007640.00   | 0.14%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY KY BRD ED                                      | KY HARSCD 4 06/01/2044    | CUSIP: 411852AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941400.00    | 0.13%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY BRD ED                                  | KY ROCEDU 4 03/01/2046    | CUSIP: 772883AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $652385.85    | 0.09%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPENCER CNTY KY BRD ED                                     | KY SPESCD 4 12/01/2043    | CUSIP: 84786TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $779976.00    | 0.11%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPENCER CNTY KY BRD ED                                     | KY SPESCD 4.38 12/01/2045 | CUSIP: 84786TBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1078544.25   | 0.15%             | 2045-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TAYLOR CNTY KY SCH DIST                                    | KY TAYSCD 4 12/01/2044    | CUSIP: 877029AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $785273.00    | 0.11%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                    | KY KENAPT 5 01/01/2026    | CUSIP: 491026UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500050.00    | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                    | KY KENAPT 5 01/01/2029    | CUSIP: 491026UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240451.20    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                    | KY KENAPT 5 01/01/2034    | CUSIP: 491026VJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290911.50    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                    | KY KENAPT 5 01/01/2035    | CUSIP: 491026VK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316737.00    | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                    | KY KENAPT 5 01/01/2037    | CUSIP: 491026VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262262.50    | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 4 05/01/2032    | CUSIP: 491210AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1815665.30   | 0.26%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 4 05/01/2035    | CUSIP: 491210AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1393794.70   | 0.20%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 4 05/01/2036    | CUSIP: 491210AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202688.00   | 0.17%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 5 05/01/2039    | CUSIP: 491210AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1693610.35   | 0.24%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                  | KY LOUMED 5 10/01/2033    | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4107502.00   | 0.59%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                  | KY LOUMED 4 10/01/2034    | CUSIP: 54659LBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $581038.20    | 0.08%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                  | KY LOUMED 4 10/01/2035    | CUSIP: 54659LBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3846727.50   | 0.55%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                  | KY LOUMED 4 10/01/2036    | CUSIP: 54659LBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2001431.10   | 0.29%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                  | KY LOUMED 3 10/01/2043    | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3187320.00   | 0.46%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                  | KY LOUMED 5 10/01/2042    | CUSIP: 54659LDA9<br>LEI: 5493006Y7F6PDF56ZN56 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2914615.00   | 0.42%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 5 02/01/2030    | CUSIP: 4911967E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $409609.20    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 5 02/01/2031    | CUSIP: 4911967F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271534.20    | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2038    | CUSIP: 491196F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3175602.75   | 0.45%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2035    | CUSIP: 491196K91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $700191.30    | 0.10%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2037    | CUSIP: 491196L33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $751056.85    | 0.11%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2039    | CUSIP: 491196L58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002350.00   | 0.14%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2033    | CUSIP: 491196SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422448.60    | 0.06%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2034    | CUSIP: 491196SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437536.05    | 0.06%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2035    | CUSIP: 491196SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $462497.80    | 0.07%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4 02/01/2029    | CUSIP: 491197BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $653303.70    | 0.09%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 3.5 02/01/2042  | CUSIP: 491197EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1118929.95   | 0.16%             | 2042-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4.5 02/01/2036  | CUSIP: 491197EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $473698.05    | 0.07%             | 2036-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4.5 02/01/2037  | CUSIP: 491197EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $486289.00    | 0.07%             | 2037-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4.5 02/01/2038  | CUSIP: 491197EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $514436.30    | 0.07%             | 2038-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4.5 02/01/2039  | CUSIP: 491197EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $538102.90    | 0.08%             | 2039-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4.5 02/01/2040  | CUSIP: 491197FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $554859.20    | 0.08%             | 2040-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4.5 02/01/2041  | CUSIP: 491197FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $582565.85    | 0.08%             | 2041-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4.5 02/01/2042  | CUSIP: 491197FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1076932.50   | 0.15%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 5 02/01/2039    | CUSIP: 491197GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $601348.00    | 0.09%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 5 02/01/2028    | CUSIP: 491197MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203698.95    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 5 02/01/2029    | CUSIP: 491197MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218417.25    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2032    | CUSIP: 4912074N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $539770.00    | 0.08%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2033    | CUSIP: 4912074P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $985366.10    | 0.14%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2034    | CUSIP: 4912074Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1025295.40   | 0.15%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2035    | CUSIP: 4912074R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1115127.00   | 0.16%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN KY INDPT SCH DIST FIN CORP                   | KY BOWEDU 4 08/01/2034    | CUSIP: 102669KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1901358.90   | 0.27%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN KY INDPT SCH DIST FIN CORP                   | KY BOWEDU 4 08/01/2035    | CUSIP: 102669KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2226252.20   | 0.32%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN KY INDPT SCH DIST FIN CORP                   | KY BOWEDU 4 08/01/2036    | CUSIP: 102669KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2313666.80   | 0.33%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN KY INDPT SCH DIST FIN CORP                   | KY BOWEDU 4 08/01/2037    | CUSIP: 102669LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2400963.55   | 0.34%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN KY INDPT SCH DIST FIN CORP                   | KY BOWEDU 4 04/01/2045    | CUSIP: 102669NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2392875.00   | 0.34%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLITT CNTY KY SCH DIST FIN CORP                          | KY BULEDU 4 03/01/2038    | CUSIP: 120280D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $587276.25    | 0.08%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLITT CNTY KY SCH DIST FIN CORP                          | KY BULEDU 4 02/01/2042    | CUSIP: 120280J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1453889.25   | 0.21%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLITT CNTY KY SCH DIST FIN CORP                          | KY BULEDU 4 10/01/2035    | CUSIP: 120280ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1830355.80   | 0.26%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLITT CNTY KY SCH DIST FIN CORP                          | KY BULEDU 4 10/01/2036    | CUSIP: 120280ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2999119.05   | 0.43%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLITT CNTY KY SCH DIST FIN CORP                          | KY BULEDU 4 10/01/2037    | CUSIP: 120280ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3083671.50   | 0.44%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY KY SCH DIST FIN CORP                           | KY BUTEDU 4 03/01/2037    | CUSIP: 123496MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $369489.60    | 0.05%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY KY SCH DIST FIN CORP                           | KY BUTEDU 4.25 03/01/2040 | CUSIP: 123496ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $773905.20    | 0.11%             | 2040-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY KY SCH DIST FIN CORP                         | KY CAMEDU 4 02/01/2045    | CUSIP: 134290TB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932740.00    | 0.13%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY KY SCH DIST FIN CORP                            | KY CLAEDU 4 03/01/2040    | CUSIP: 180782LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1490517.00   | 0.21%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY KY SCH DIST FIN CORP                             | KY CLYEDU 4.25 09/01/2042 | CUSIP: 183390LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516500.00   | 0.22%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CORBIN KY INDPT SCH DIST FIN CORP                          | KY CRBEDU 4.25 04/01/2042 | CUSIP: 218183SY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $708017.40    | 0.10%             | 2042-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CORBIN KY INDPT SCH DIST FIN CORP                          | KY CRBEDU 4.25 04/01/2043 | CUSIP: 218183SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496345.00    | 0.07%             | 2043-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COVINGTON KY INDPT SCH DIST FIN CORP                       | KY COVEDU 4 06/01/2041    | CUSIP: 223400BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491646.40    | 0.07%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAYTON KY INDPT SCH DIST FIN CORP                          | KY DAYEDU 4 04/01/2044    | CUSIP: 239789NL0<br>LEI: 549300DF0BXYB0BCNR91 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2110461.60   | 0.30%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDMONSON CNTY KY SCH DIST FIN CORP                         | KY EDMEDU 5 02/01/2046    | CUSIP: 281150KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1079568.60   | 0.15%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP                  | KY CPVEDU 4.5 06/01/2043  | CUSIP: 134515ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $529358.70    | 0.08%             | 2043-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FAIRVIEW KY INDPT SCH DIST FIN CORP                        | KY FAIEDU 4 10/01/2042    | CUSIP: 305728GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $546308.70    | 0.08%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRVIEW KY INDPT SCH DIST FIN CORP                        | KY FAIEDU 4 10/01/2043    | CUSIP: 305728HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $562025.80    | 0.08%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRVIEW KY INDPT SCH DIST FIN CORP                        | KY FAIEDU 4 10/01/2044    | CUSIP: 305728HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $490120.35    | 0.07%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN CORP                          | KY FAYEDU 5 06/01/2047    | CUSIP: 312432Y84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029810.00   | 0.15%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN CORP                          | KY FAYEDU 5 06/01/2046    | CUSIP: 312432Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2613097.25   | 0.37%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLEMING CNTY KY SCH DIST FIN CORP                          | KY FLEEDU 4.25 06/01/2043 | CUSIP: 339162NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $970896.15    | 0.14%             | 2043-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLEMING CNTY KY SCH DIST FIN CORP                          | KY FLEEDU 4.25 06/01/2044 | CUSIP: 339162NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1007414.40   | 0.14%             | 2044-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLOYD CNTY KY SCH DIST FIN CORP                            | KY FLYEDU 3.5 08/01/2031  | CUSIP: 343667YA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $799984.00    | 0.11%             | 2031-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY KY BRD ED                                    | KY FKLSCD 5 06/01/2046    | CUSIP: 35282LAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091620.00   | 0.30%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY KY SCH DIST FIN CORP                         | KY FRKEDU 4 02/01/2040    | CUSIP: 352840YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004270.00   | 0.14%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY KY SCH DIST FIN CORP                         | KY FRKEDU 4 02/01/2041    | CUSIP: 352840YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1014257.40   | 0.15%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARLAN CNTY KY SCH DIST FIN CORP                           | KY HRLEDU 4.25 09/01/2041 | CUSIP: 412582EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $569570.40    | 0.08%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HARLAN CNTY KY SCH DIST FIN CORP                           | KY HRLEDU 4.38 09/01/2042 | CUSIP: 412582EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264622.80    | 0.04%             | 2042-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HART CNTY KY SCH DIST FIN CORP                             | KY HRTEDU 5 05/01/2048    | CUSIP: 416080QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035930.00   | 0.15%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZARD KY INDPT SCH DIST FIN CORP                          | KY HAZEDU 4 11/01/2040    | CUSIP: 421388GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $747622.40    | 0.11%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAZARD KY INDPT SCH DIST FIN CORP                          | KY HAZEDU 4 11/01/2041    | CUSIP: 421388GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $726466.65    | 0.10%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAZARD KY INDPT SCH DIST FIN CORP                          | KY HAZEDU 4 11/01/2043    | CUSIP: 421388GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $568611.75    | 0.08%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAZARD KY INDPT SCH DIST FIN CORP                          | KY HAZEDU 4 11/01/2045    | CUSIP: 421388GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $754795.95    | 0.11%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAZARD KY INDPT SCH DIST FIN CORP                          | KY HAZEDU 4 11/01/2046    | CUSIP: 421388GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $828081.00    | 0.12%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON CNTY KY SCH DIST FIN CORP                        | KY HENEDU 4.12 03/01/2045 | CUSIP: 424857VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2359905.10   | 0.34%             | 2045-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOPKINS CNTY KY SCH DIST FIN CORP                          | KY HOPEDU 4 11/01/2047    | CUSIP: 439767YS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1346525.45   | 0.19%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 4.25 10/01/2037 | CUSIP: 47309QAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2124959.90   | 0.30%             | 2037-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 3 12/01/2039    | CUSIP: 47309QDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $342684.65    | 0.05%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 3 12/01/2040    | CUSIP: 47309QDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1701593.40   | 0.24%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY KY SCH DIST FIN CORP                          | KY JOHEDU 4.5 09/01/2042  | CUSIP: 478799VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507100.00    | 0.07%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY KY SCH DIST FIN CORP                          | KY JOHEDU 4.5 09/01/2043  | CUSIP: 478799VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $827079.00    | 0.12%             | 2043-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY KY SCH DIST FIN CORP                             | KY KNXEDU 4 10/01/2044    | CUSIP: 499463SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $371638.80    | 0.05%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY KY SCH DIST FIN CORP                          | KY MADEDU 4 02/01/2042    | CUSIP: 557250W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2497510.30   | 0.36%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY KY SCH DIST FIN CORP                          | KY MADEDU 4 02/01/2043    | CUSIP: 557250W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1527829.05   | 0.22%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY KY SCH DIST FIN CORP                          | KY MADEDU 4 02/01/2044    | CUSIP: 557250X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957670.00    | 0.14%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN CNTY KY SCH DIST FIN CORP                           | KY MCLEDU 4 02/01/2044    | CUSIP: 582063PU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $817469.90    | 0.12%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY SCH DIST FIN CORP                            | KY MEAEDU 4 06/01/2036    | CUSIP: 583030QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2220914.05   | 0.32%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY SCH DIST FIN CORP                            | KY MEAEDU 4 06/01/2037    | CUSIP: 583030QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2259983.55   | 0.32%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY SCH DIST FIN CORP                            | KY MEAEDU 4 06/01/2038    | CUSIP: 583030QF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2403336.00   | 0.34%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY KY SCH DIST FIN CORP                           | KY MEREDU 4 05/01/2040    | CUSIP: 587825NZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1563583.60   | 0.22%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY KY SCH DIST FIN CORP                           | KY MEREDU 4 05/01/2041    | CUSIP: 587825PA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1938865.50   | 0.28%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY KY SCH DIST FIN CORP                           | KY MEREDU 4 05/01/2044    | CUSIP: 587825PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $428035.50    | 0.06%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY KY SCH DIST FIN CORP                       | KY MGMEDU 4.25 04/01/2044 | CUSIP: 613326AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $522028.80    | 0.07%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY KY SCH DIST FIN CORP                       | KY MGMEDU 4.38 04/01/2045 | CUSIP: 613326AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $449430.80    | 0.06%             | 2045-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NELSON CNTY KY SCH DIST FIN CORP                           | KY NELEDU 4.12 11/01/2044 | CUSIP: 640345C51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2073664.80   | 0.30%             | 2044-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY KY SCH DIST FIN CORP                          | KY MADEDU 4.25 02/01/2045 | CUSIP: 557250Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1673812.50   | 0.24%             | 2045-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NELSON CNTY KY SCH DIST FIN CORP                           | KY NELEDU 4.12 06/01/2042 | CUSIP: 640345ZY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1743166.95   | 0.25%             | 2042-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEWPORT KY INDPT SCH DIST FIN CORP                         | KY NEWEDU 3.5 11/01/2028  | CUSIP: 651895DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425042.50    | 0.06%             | 2028-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY INDPT SCH DIST FIN CORP                       | KY OWEEDU 4 04/01/2041    | CUSIP: 691026NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1532717.25   | 0.22%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARIS KY INDPT SCH DIST FIN CORP                           | KY PAREDU 4 03/01/2042    | CUSIP: 699663KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995240.00    | 0.14%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARIS KY INDPT SCH DIST FIN CORP                           | KY PAREDU 5 06/01/2027    | CUSIP: 699663KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210957.30    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARIS KY INDPT SCH DIST FIN CORP                           | KY PAREDU 5 06/01/2028    | CUSIP: 699663KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225459.75    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-22

**Name of Applicant:** Dupree Mutual Funds

**Signature:** Michelle Dragoo

**Name of Signer:** Michelle Dragoo

**Title:** Treasurer