# EDGAR Filing Document

**Accession Number:** 0000311101
**File Stem:** 0001145549-23-004808
**Filing Date:** 2023-1
**Character Count:** 117469
**Document Hash:** 584c61717d5aac78754ed1978b776591
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004808.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001145549-23-004808

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DUPREE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000311101
- **IRS NUMBER:** 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:** 23570845

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $820777414.72

**Total Liabilities:** $5928212.35

**Net Assets:** $814849202.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1552.342615746181 | **1-Year:** 61627.269274835289 | **5-Year:** 174421.803927470070 | **10-Year:** 175143.023290615095 | **30-Year:** 60534.328055909736

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

- **3-Month:** 0.000000000000 | **1-Year:** 579.178608880641 | **5-Year:** 172.981344518924 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032727 | -0.79%               | 4.62%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-7995291.13                               |
| Month 2  | $0.00                    | $34474424.07                               |
| Month 3  | $-626643.76              | $1987538.38                                |

### 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 ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 11/01/2033    | CUSIP: 49151FC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096210.00   | 0.13%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4 11/01/2034    | CUSIP: 49151FC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770010.00    | 0.09%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4 11/01/2035    | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542900.00   | 0.31%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4 11/01/2036    | CUSIP: 49151FD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768095.00   | 0.22%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4 11/01/2037    | CUSIP: 49151FD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013830.00   | 0.37%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4 11/01/2038    | CUSIP: 49151FD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6526016.30   | 0.80%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4 11/01/2039    | CUSIP: 49151FD64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9655000 | PA      | $9596104.50   | 1.18%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4.75 04/01/2031 | CUSIP: 49151FDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2121077.50   | 0.26%             | 2031-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4.75 04/01/2032 | CUSIP: 49151FDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2217083.40   | 0.27%             | 2032-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4.75 04/01/2033 | CUSIP: 49151FDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2321711.70   | 0.28%             | 2033-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4 11/01/2037    | CUSIP: 49151FF70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $678462.75    | 0.08%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 08/01/2026    | CUSIP: 49151FGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1004354.40   | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 08/01/2028    | CUSIP: 49151FGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2808653.10   | 0.34%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 08/01/2032    | CUSIP: 49151FGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $9257824.80   | 1.14%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 08/01/2033    | CUSIP: 49151FGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5535608.00   | 0.68%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 08/01/2034    | CUSIP: 49151FGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5123293.00   | 0.63%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 08/01/2030    | CUSIP: 49151FGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5255850.00   | 0.65%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 08/01/2029    | CUSIP: 49151FLE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4421340.00   | 0.54%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 08/01/2032    | CUSIP: 49151FLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1590204.60   | 0.20%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 08/01/2033    | CUSIP: 49151FLJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049130.00   | 0.13%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 08/01/2034    | CUSIP: 49151FLK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1986583.00   | 0.24%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 08/01/2035    | CUSIP: 49151FLL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3820796.80   | 0.47%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 02/01/2035    | CUSIP: 49151FMP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8709365.25   | 1.07%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 02/01/2036    | CUSIP: 49151FMQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $8321227.20   | 1.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 11/01/2028    | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2963858.80   | 0.36%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2039    | CUSIP: 49151FS92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6039917.10   | 0.74%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2040    | CUSIP: 49151FT26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6320023.15   | 0.78%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2041    | CUSIP: 49151FT34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6633591.45   | 0.81%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2042    | CUSIP: 49151FT42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167420.00   | 0.27%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4 05/01/2042    | CUSIP: 49151FT59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1915095.60   | 0.24%             | 2042-05-01      | Fixed         | 4.00%                 | 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      | $4921115.65   | 0.60%             | 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      | $15030392.00  | 1.84%             | 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      | $15403515.00  | 1.89%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 04/01/2037    | CUSIP: 49151FTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5295750.00   | 0.65%             | 2037-04-01      | Fixed         | 5.00%                 | 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      | $11013900.00  | 1.35%             | 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      | $9595626.15   | 1.18%             | 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      | $17634483.00  | 2.16%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2031    | CUSIP: 49151FVR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5469408.90   | 0.67%             | 2031-05-01      | Fixed         | 5.00%                 | 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      | $3977012.80   | 0.49%             | 2032-05-01      | 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      | $3830521.00   | 0.47%             | 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      | $6268107.75   | 0.77%             | 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      | $5426944.90   | 0.67%             | 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      | $5618930.00   | 0.69%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2030    | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4309844.00   | 0.53%             | 2030-05-01      | 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      | $787408.00    | 0.10%             | 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      | $10799700.00  | 1.33%             | 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      | $10673700.00  | 1.31%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2037    | CUSIP: 49151FZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $816500.30    | 0.10%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4 05/01/2038    | CUSIP: 49151FZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $263187.40    | 0.03%             | 2038-05-01      | Fixed         | 4.00%                 | 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      | $1377969.00   | 0.17%             | 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      | $2141280.00   | 0.26%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 5 09/01/2038    | CUSIP: 491209AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1190272.50   | 0.15%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST                                                | KY KYSCTF 5 06/15/2034    | CUSIP: 491449AR5<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1719540.00   | 0.21%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG       | KY LAUFAC 5 03/01/2025    | CUSIP: 51864LBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519765.00    | 0.06%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 02/01/2029    | CUSIP: 49151FA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $5046684.05   | 0.62%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2024    | CUSIP: 49151FCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405311.85    | 0.05%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 08/01/2025    | CUSIP: 49151FHH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2828319.80   | 0.35%             | 2025-08-01      | 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      | $2968602.95   | 0.36%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLASGOW KY INDPT SCH DIST FIN CORP                         | KY GLAEDU 3 02/01/2042    | CUSIP: 376852FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1472762.20   | 0.18%             | 2042-02-01      | Fixed         | 3.00%                 | 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      | $1221374.00   | 0.15%             | 2036-04-01      | Fixed         | 4.00%                 | 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      | $1260848.30   | 0.15%             | 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      | $1296997.00   | 0.16%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OLDHAM CNTY KY SCH DIST FIN CORP                           | KY OLDEDU 4 10/01/2034    | CUSIP: 680454ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1587144.00   | 0.19%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2032    | CUSIP: 491552D69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1381197.10   | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2032    | CUSIP: 491552N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1917301.85   | 0.24%             | 2032-07-01      | Fixed         | 5.00%                 | 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      | $428064.00    | 0.05%             | 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      | $533570.00    | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | 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      | $1204137.00   | 0.15%             | 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      | $3548893.95   | 0.44%             | 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      | $2429347.50   | 0.30%             | 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      | $3827704.05   | 0.47%             | 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      | $1490720.00   | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 10/01/2032    | CUSIP: 49151FSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2984696.65   | 0.37%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 10/01/2033    | CUSIP: 49151FSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3134187.00   | 0.38%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 10/01/2034    | CUSIP: 49151FSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3283928.40   | 0.40%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 10/01/2035    | CUSIP: 49151FSH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2056487.40   | 0.25%             | 2035-10-01      | 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      | $4472002.15   | 0.55%             | 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      | $2909782.25   | 0.36%             | 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      | $7862169.70   | 0.96%             | 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      | $1562385.00   | 0.19%             | 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      | $1402137.00   | 0.17%             | 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        |  10000000 | PA      | $10693400.00  | 1.31%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST                                                | KY KYSCTF 4 04/15/2048    | CUSIP: 491449BN3<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937820.00    | 0.12%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY                                              | KY UKYGEN 4 05/01/2033    | CUSIP: 914374AF0<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    885000 | PA      | $927356.10    | 0.11%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY                                              | KY UKYGEN 4 05/01/2034    | CUSIP: 914374AG8<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1058709.00   | 0.13%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY                                              | KY UKYGEN 4 05/01/2039    | CUSIP: 914374AH6<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4654268.20   | 0.57%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY                                              | KY UKYGEN 4 05/01/2044    | CUSIP: 914374AJ2<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3568301.40   | 0.44%             | 2044-05-01      | Fixed         | 4.00%                 | 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      | $1201743.00   | 0.15%             | 2035-06-01      | 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      | $1066381.20   | 0.13%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                               | KY HEN 3 09/01/2042       | CUSIP: 425074ND9<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    845000 | PA      | $693254.90    | 0.09%             | 2042-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                               | KY HEN 3 09/01/2043       | CUSIP: 425074NE7<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    870000 | PA      | $683585.10    | 0.08%             | 2043-09-01      | Fixed         | 3.00%                 | 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      | $1339781.10   | 0.16%             | 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      | $1469836.80   | 0.18%             | 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      | $1516946.60   | 0.19%             | 2035-05-01      | 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      | $1574095.40   | 0.19%             | 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      | $1629558.00   | 0.20%             | 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      | $1662830.40   | 0.20%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN CORP                          | KY FAYEDU 5 10/01/2028    | CUSIP: 312432XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1396903.75   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN CORP                          | KY FAYEDU 5 10/01/2029    | CUSIP: 312432XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3718303.80   | 0.46%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN CORP                          | KY FAYEDU 5 10/01/2032    | CUSIP: 312432XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3672586.95   | 0.45%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN CORP                          | KY FAYEDU 5 10/01/2033    | CUSIP: 312432XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4454853.05   | 0.55%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKFORT KY ELEC & WTR PLT BRD                            | KY FRAPWR 4.75 12/01/2034 | CUSIP: 352280EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $720006.10    | 0.09%             | 2034-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FRANKFORT KY ELEC & WTR PLT BRD                            | KY FRAPWR 4.75 12/01/2035 | CUSIP: 352280EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $751085.50    | 0.09%             | 2035-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FRANKFORT KY ELEC & WTR PLT BRD                            | KY FRAPWR 4.75 12/01/2038 | CUSIP: 352280EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $865043.30    | 0.11%             | 2038-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FRANKFORT KY ELEC & WTR PLT BRD                            | KY FRAPWR 4.75 12/01/2036 | CUSIP: 352280EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $787344.80    | 0.10%             | 2036-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FRANKFORT KY ELEC & WTR PLT BRD                            | KY FRAPWR 4.75 12/01/2037 | CUSIP: 352280EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $828784.00    | 0.10%             | 2037-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 10/01/2028    | CUSIP: 49151FEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2062337.90   | 0.25%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 10/01/2029    | CUSIP: 49151FEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4197649.40   | 0.52%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 10/01/2030    | CUSIP: 49151FER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7282362.70   | 0.89%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 10/01/2031    | CUSIP: 49151FES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4990425.80   | 0.61%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 10/01/2032    | CUSIP: 49151FET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6377784.50   | 0.78%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2033    | CUSIP: 491552ZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054800.00   | 0.62%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY                       | KY LEX 5 01/01/2029       | CUSIP: 52908EYN7<br>LEI: 549300CQQJVZ2ZU0TG79 | Long             | DBT              | MUN               | US        |    345000 | PA      | $360507.75    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                | KY LOUUTL 5 05/15/2031    | CUSIP: 546589UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2485065.10   | 0.30%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER CITY INC KY                                          | KY PKRTRN 5 06/01/2033    | CUSIP: 76804AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1407722.40   | 0.17%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER CITY INC KY                                          | KY PKRTRN 5 06/01/2031    | CUSIP: 76804ABN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1089439.20   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER CITY INC KY                                          | KY PKRTRN 5 06/01/2032    | CUSIP: 76804ABP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1139876.20   | 0.14%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                    | KY UKYHGR 5 04/01/2036    | CUSIP: 914378EU4<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4945850.20   | 0.61%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                    | KY UKYHGR 5 04/01/2037    | CUSIP: 914378EV2<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7367469.80   | 0.90%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                    | KY UKYHGR 5 04/01/2038    | CUSIP: 914378EW0<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7588083.45   | 0.93%             | 2038-04-01      | 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      | $254820.00    | 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      | $301996.75    | 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      | $326886.00    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                    | KY KENAPT 5 01/01/2036    | CUSIP: 491026VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1040048.05   | 0.13%             | 2036-01-01      | 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        |    670000 | PA      | $715017.30    | 0.09%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                    | KY KENAPT 5 01/01/2038    | CUSIP: 491026VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533040.00    | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                    | KY KENAPT 5 01/01/2039    | CUSIP: 491026VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530280.00    | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                    | KY KENAPT 5 01/01/2044    | CUSIP: 491026VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594400.00   | 0.32%             | 2044-01-01      | 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      | $1843919.40   | 0.23%             | 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      | $1401175.60   | 0.17%             | 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      | $1204416.00   | 0.15%             | 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        |   7185000 | PA      | $7427350.05   | 0.91%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                  | KY LOUMED 5.5 10/01/2033  | CUSIP: 54659LAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031000.00   | 0.25%             | 2033-10-01      | Fixed         | 5.50%                 | 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        |   6810000 | PA      | $7075998.60   | 0.87%             | 2033-10-01      | Fixed         | 5.00%                 | 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      | $3755790.50   | 0.46%             | 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        |   7005000 | PA      | $6802345.35   | 0.83%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                  | KY LOUMED 4 10/01/2039    | CUSIP: 54659LBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4318920.00   | 0.53%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                  | KY LOUMED 4 10/01/2040    | CUSIP: 54659LCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1906780.00   | 0.23%             | 2040-10-01      | 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      | $3034080.00   | 0.37%             | 2043-10-01      | Fixed         | 3.00%                 | 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      | $427534.80    | 0.05%             | 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      | $282124.35    | 0.03%             | 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      | $3129552.00   | 0.38%             | 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      | $699501.30    | 0.09%             | 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      | $748389.75    | 0.09%             | 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      | $981340.00    | 0.12%             | 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      | $427862.40    | 0.05%             | 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      | $441672.90    | 0.05%             | 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      | $464581.60    | 0.06%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2028    | CUSIP: 491196V57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $360324.90    | 0.04%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2029    | CUSIP: 491196V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251484.00    | 0.03%             | 2029-02-01      | Fixed         | 4.00%                 | 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      | $466640.35    | 0.06%             | 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      | $479145.20    | 0.06%             | 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      | $505479.10    | 0.06%             | 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      | $528513.60    | 0.06%             | 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      | $548626.45    | 0.07%             | 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      | $578102.35    | 0.07%             | 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      | $1070370.00   | 0.13%             | 2042-02-01      | Fixed         | 4.50%                 | 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      | $514030.00    | 0.06%             | 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      | $929200.00    | 0.11%             | 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      | $963288.90    | 0.12%             | 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      | $1034900.10   | 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: 4912074S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1072017.20   | 0.13%             | 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      | $816428.20    | 0.10%             | 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      | $803890.00    | 0.10%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2034    | CUSIP: 4912077B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $831982.00    | 0.10%             | 2034-02-01      | 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      | $822612.90    | 0.10%             | 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      | $835149.60    | 0.10%             | 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      | $840005.10    | 0.10%             | 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      | $851928.75    | 0.10%             | 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      | $864685.50    | 0.11%             | 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      | $836421.80    | 0.10%             | 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      | $857271.75    | 0.11%             | 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      | $332026.80    | 0.04%             | 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      | $332798.50    | 0.04%             | 2043-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2044    | CUSIP: 4912077M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $344808.00    | 0.04%             | 2044-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2047    | CUSIP: 4912077Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $813956.00    | 0.10%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 11/01/2031    | CUSIP: 49151FG53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $876663.00    | 0.11%             | 2031-11-01      | Fixed         | 5.00%                 | 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        |   3720000 | PA      | $3781752.00   | 0.46%             | 2034-06-01      | 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      | $419316.75    | 0.05%             | 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      | $425748.50    | 0.05%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY RURAL WTR FIN CORP                                | KY KYSWTR 4.5 02/01/2024  | CUSIP: 49140MN96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $881557.60    | 0.11%             | 2024-02-01      | Fixed         | 4.50%                 | 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      | $295020.65    | 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      | $229459.20    | 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      | $349550.10    | 0.04%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY RURAL WTR FIN CORP                                | KY KYSWTR 4 08/01/2030    | CUSIP: 49140NJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $658643.75    | 0.08%             | 2030-08-01      | Fixed         | 4.00%                 | 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      | $252857.70    | 0.03%             | 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      | $244462.40    | 0.03%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                | KY LOUUTL 3.25 05/15/2046 | CUSIP: 546589H47<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2012944.50   | 0.25%             | 2046-05-15      | Fixed         | 3.25%                 | 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      | $10091200.00  | 1.24%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                | KY LOUUTL 3 05/15/2046    | CUSIP: 546589N99<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3940600.00   | 0.48%             | 2046-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                | KY LOUUTL 3 05/15/2044    | CUSIP: 546589V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21515000 | PA      | $17214581.80  | 2.11%             | 2044-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                | KY LOUUTL 4 05/15/2033    | CUSIP: 546589VR0<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019170.00   | 0.13%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                | KY LOUUTL 4.75 05/15/2034 | CUSIP: 546589VS8<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2296030.30   | 0.28%             | 2034-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                | KY LOUUTL 4.75 05/15/2035 | CUSIP: 546589VT6<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2327683.35   | 0.29%             | 2035-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                | KY LOUUTL 4.75 05/15/2036 | CUSIP: 546589VU3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2866971.25   | 0.35%             | 2036-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                | KY LOUUTL 5 05/15/2034    | CUSIP: 546589YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4877454.65   | 0.60%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                | KY LOUUTL 5 05/15/2035    | CUSIP: 546589YG1<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5103788.50   | 0.63%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRAY KY ELEC PLT BRD                                     | KY MURPWR 3 12/01/2030    | CUSIP: 627085EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $306737.55    | 0.04%             | 2030-12-01      | Fixed         | 3.00%                 | 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      | $327871.80    | 0.04%             | 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      | $332131.40    | 0.04%             | 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      | $339948.85    | 0.04%             | 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      | $343909.80    | 0.04%             | 2039-12-01      | Fixed         | 3.00%                 | 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      | $351321.60    | 0.04%             | 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      | $353223.50    | 0.04%             | 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      | $359822.55    | 0.04%             | 2042-12-01      | Fixed         | 3.00%                 | 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      | $253053.15    | 0.03%             | 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      | $281127.00    | 0.03%             | 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      | $310648.60    | 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      | $202510.00    | 0.02%             | 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      | $327151.50    | 0.04%             | 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      | $411504.70    | 0.05%             | 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      | $2112370.75   | 0.26%             | 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      | $2189135.20   | 0.27%             | 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      | $1956552.00   | 0.24%             | 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      | $2071726.25   | 0.25%             | 2039-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4 02/01/2038    | CUSIP: 491197EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1032136.05   | 0.13%             | 2038-02-01      | 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      | $1067559.75   | 0.13%             | 2042-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN | KY LOUFAC 4 06/01/2032    | CUSIP: 546604FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2787021.00   | 0.34%             | 2032-06-01      | 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      | $741571.85    | 0.09%             | 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      | $750788.60    | 0.09%             | 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      | $447998.40    | 0.05%             | 2034-02-01      | Fixed         | 3.00%                 | 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      | $462898.15    | 0.06%             | 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      | $456490.80    | 0.06%             | 2036-02-01      | 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      | $1922186.70   | 0.24%             | 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      | $2240029.50   | 0.27%             | 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      | $2319498.45   | 0.28%             | 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      | $2398903.85   | 0.29%             | 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      | $2400050.00   | 0.29%             | 2045-04-01      | 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      | $1842713.60   | 0.23%             | 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      | $3004521.90   | 0.37%             | 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      | $3085485.75   | 0.38%             | 2037-10-01      | Fixed         | 4.00%                 | 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      | $480587.10    | 0.06%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN CORP                          | KY FAYEDU 4.75 11/01/2031 | CUSIP: 312432YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1788335.60   | 0.22%             | 2031-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN CORP                          | KY FAYEDU 5 08/01/2028    | CUSIP: 312432ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1408962.10   | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN CORP                          | KY FAYEDU 5 08/01/2032    | CUSIP: 312432ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $11169432.00  | 1.37%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN CORP                          | KY FAYEDU 5 08/01/2034    | CUSIP: 312432ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9215587.50   | 1.13%             | 2034-08-01      | Fixed         | 5.00%                 | 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      | $654183.35    | 0.08%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 5 05/01/2033    | CUSIP: 4729043W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5277895.35   | 0.65%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 5 05/01/2034    | CUSIP: 4729043X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5544611.15   | 0.68%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 5 04/01/2030    | CUSIP: 4729045J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1017773.25   | 0.12%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 5 04/01/2031    | CUSIP: 4729045K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1069741.25   | 0.13%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 4.75 04/01/2034 | CUSIP: 4729045N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1208524.40   | 0.15%             | 2034-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 4.75 04/01/2035 | CUSIP: 4729045P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1263956.60   | 0.16%             | 2035-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 5 10/01/2026    | CUSIP: 47309QAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275313.30    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | 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      | $2138379.50   | 0.26%             | 2037-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 4 06/01/2033    | CUSIP: 47309QBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4426370.00   | 0.54%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 4 06/01/2034    | CUSIP: 47309QBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3560375.00   | 0.44%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 5 12/01/2032    | CUSIP: 47309QDP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $1036427.90   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 3 12/01/2035    | CUSIP: 47309QDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11140000 | PA      | $10076909.80  | 1.24%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 3 12/01/2038    | CUSIP: 47309QDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6470000 | PA      | $5554689.10   | 0.68%             | 2038-12-01      | Fixed         | 3.00%                 | 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        |   4385000 | PA      | $3699887.60   | 0.45%             | 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      | $1599316.60   | 0.20%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY SCH DIST FIN CORP                           | KY KENEDU 3 12/01/2040    | CUSIP: 491089ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1609256.40   | 0.20%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY SCH DIST FIN CORP                           | KY KENEDU 3 12/01/2041    | CUSIP: 491089ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1663436.25   | 0.20%             | 2041-12-01      | Fixed         | 3.00%                 | 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      | $2233982.55   | 0.27%             | 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      | $2264967.10   | 0.28%             | 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      | $2394456.00   | 0.29%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY KY SCH DIST FIN CORP                           | KY MGNEDU 4 08/01/2029    | CUSIP: 617244KC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $999158.40    | 0.12%             | 2029-08-01      | Fixed         | 4.00%                 | 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        |    630000 | PA      | $586246.50    | 0.07%             | 2037-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY SCH DIST FIN CORP                            | KY SCOEDU 4.5 01/01/2025  | CUSIP: 809545VG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5040220.80   | 0.62%             | 2025-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY SCH DIST FIN CORP                            | KY SCOEDU 4 02/01/2029    | CUSIP: 809545WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5315486.40   | 0.65%             | 2029-02-01      | Fixed         | 4.00%                 | 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      | $1462046.40   | 0.18%             | 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      | $1514295.00   | 0.19%             | 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      | $2267586.30   | 0.28%             | 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      | $2419057.20   | 0.30%             | 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      | $7751472.80   | 0.95%             | 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      | $6264648.00   | 0.77%             | 2037-08-01      | Fixed         | 4.00%                 | 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      | $3002910.00   | 0.37%             | 2038-08-01      | Fixed         | 4.00%                 | 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      | $1803615.00   | 0.22%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2029    | CUSIP: 491552K38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4273720.00   | 0.52%             | 2029-07-01      | Fixed         | 5.00%                 | 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      | $1191265.60   | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | 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      | $2977565.85   | 0.37%             | 2037-06-01      | 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      | $1447206.55   | 0.18%             | 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      | $1717959.90   | 0.21%             | 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      | $2299814.55   | 0.28%             | 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      | $2988770.40   | 0.37%             | 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      | $1396708.80   | 0.17%             | 2038-06-01      | Fixed         | 5.00%                 | 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      | $188322.00    | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KSYEDU 3 06/01/2039    | CUSIP: 49120ABK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $694845.60    | 0.09%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KSYEDU 4 06/01/2040    | CUSIP: 49120ABL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $591404.80    | 0.07%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KSYEDU 3 06/01/2041    | CUSIP: 49120ABM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1089282.45   | 0.13%             | 2041-06-01      | Fixed         | 3.00%                 | 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        |   4045000 | PA      | $3556404.45   | 0.44%             | 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      | $3706736.00   | 0.45%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRAY ST UNIV KY GEN RCPTS                                | KY MURHGR 5 03/01/2032    | CUSIP: 627175FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2301585.00   | 0.28%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRAY ST UNIV KY GEN RCPTS                                | KY MURHGR 3 09/01/2037    | CUSIP: 627175HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1139084.30   | 0.14%             | 2037-09-01      | Fixed         | 3.00%                 | 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      | $1167627.80   | 0.14%             | 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      | $1180571.70   | 0.14%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                    | KY UKYHGR 5 04/01/2030    | CUSIP: 914378HF4<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5757802.20   | 0.71%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                    | KY UKYHGR 4.75 04/01/2034 | CUSIP: 914378KA1<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5645280.15   | 0.69%             | 2034-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                    | KY UKYHGR 4 10/01/2036    | CUSIP: 914378MJ0<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |  16160000 | PA      | $16321438.40  | 2.00%             | 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      | $10913725.55  | 1.34%             | 2038-10-01      | 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      | $1216506.50   | 0.15%             | 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      | $1233255.40   | 0.15%             | 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      | $1252818.00   | 0.15%             | 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      | $587983.50    | 0.07%             | 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      | $601866.30    | 0.07%             | 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      | $624185.00    | 0.08%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Dupree Mutual Funds

**Signature:** Michelle Dragoo

**Name of Signer:** Michelle Dragoo

**Title:** Treasurer