# EDGAR Filing Document

**Accession Number:** 0000311101
**File Stem:** 0001145549-25-046580
**Filing Date:** 2025-7
**Character Count:** 161298
**Document Hash:** cc9fcf4d35e12ee92992c6ff846c6d53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046580.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001145549-25-046580

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02918
- **FILM NUMBER:** 251132915

**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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $712806944.84

**Total Liabilities:** $9015729.10

**Net Assets:** $703791215.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2531.272222723224 | **1-Year:** 43694.958049436717 | **5-Year:** 67990.717074049472 | **10-Year:** 267216.399653840314 | **30-Year:** 109351.839015689559

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032727 | -0.60%               | -0.31%               | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-5941632.18                               |
| Month 2  | $-6232.25                | $-4578966.17                               |
| Month 3  | $-4828.81                | $451446.45                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LAUREL CNTY KY                                             | KY LAU 4 05/01/2038       | CUSIP: 518637KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1655035.20   | 0.24%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND KY                                                | KY RIC 4.38 06/01/2044    | CUSIP: 764870GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1223225.90   | 0.17%             | 2044-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TAYLOR CNTY KY PUB LIBR DIST                               | KY TAYFAC 4 12/01/2044    | CUSIP: 877026AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $262945.90    | 0.04%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR CNTY KY PUB LIBR DIST                               | KY TAYFAC 4 12/01/2045    | CUSIP: 877026AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $270420.00    | 0.04%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR CNTY KY PUB LIBR DIST                               | KY TAYFAC 4 12/01/2046    | CUSIP: 877026AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $280721.70    | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COVINGTON KY                                               | KY COV 4 10/01/2040       | CUSIP: 223255HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $811370.70    | 0.12%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVIESS CNTY KY BRD ED                                     | KY DAVSCD 4 02/01/2044    | CUSIP: 238726AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $691385.25    | 0.10%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERLANGER-ELSMERE KY BRD ED                                 | KY ELMSCD 4.88 06/01/2044 | CUSIP: 29572PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000320.00   | 0.14%             | 2044-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ERLANGER-ELSMERE KY BRD ED                                 | KY ELMSCD 5 06/01/2046    | CUSIP: 29572PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1719289.35   | 0.24%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY BRD ED                                     | KY FBESCD 4 04/01/2042    | CUSIP: 312391AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917220.00    | 0.13%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY BRD ED                                     | KY FBESCD 4 04/01/2043    | CUSIP: 312391AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3647386.20   | 0.52%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY BRD ED                                     | KY FBESCD 4 04/01/2044    | CUSIP: 312391AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4092662.70   | 0.58%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY BRD ED                                     | KY FBESCD 4 04/01/2048    | CUSIP: 312391AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1214418.90   | 0.17%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAVES CNTY KY BRD ED                                      | KY GRBSCD 4.5 05/01/2045  | CUSIP: 389087AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $588991.60    | 0.08%             | 2045-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY KY BRD ED                                      | KY HARSCD 4 06/01/2040    | CUSIP: 411852AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936740.00    | 0.13%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY KY BRD ED                                      | KY HARSCD 4 06/01/2044    | CUSIP: 411852AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895490.00    | 0.13%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CNTY KY BRD ED                                    | KY MARSCD 4 10/01/2044    | CUSIP: 572139AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1088746.80   | 0.15%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY BRD ED                                  | KY ROCEDU 4 03/01/2041    | CUSIP: 772883AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1208534.40   | 0.17%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY BRD ED                                  | KY ROCEDU 4 03/01/2042    | CUSIP: 772883AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $927963.75    | 0.13%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                    | KY KENAPT 5 01/01/2026    | CUSIP: 491026UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505505.00    | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                    | KY KENAPT 5 01/01/2029    | CUSIP: 491026UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242186.40    | 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      | $289973.75    | 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      | $314511.00    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                    | KY KENAPT 5 01/01/2037    | CUSIP: 491026VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259585.00    | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 4 05/01/2032    | CUSIP: 491210AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1817022.80   | 0.26%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 4 05/01/2035    | CUSIP: 491210AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1391306.60   | 0.20%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 4 05/01/2036    | CUSIP: 491210AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200240.00   | 0.17%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 5 05/01/2039    | CUSIP: 491210AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7231918.05   | 1.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                  | KY LOUMED 5 10/01/2033    | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4119316.60   | 0.59%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                  | KY LOUMED 4 10/01/2034    | CUSIP: 54659LBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $568104.20    | 0.08%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                  | KY LOUMED 4 10/01/2035    | CUSIP: 54659LBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3723797.00   | 0.53%             | 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      | $6697970.85   | 0.95%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                  | KY LOUMED 3 10/01/2043    | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2932080.00   | 0.42%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                  | KY LOUMED 5 10/01/2042    | CUSIP: 54659LDA9<br>LEI: 5493006Y7F6PDF56ZN56 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2788775.00   | 0.40%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY                                             | KY WARMED 5 04/01/2032    | CUSIP: 934864BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1332492.00   | 0.19%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY                                             | KY WARMED 5 04/01/2043    | CUSIP: 934864CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $895492.50    | 0.13%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY                                             | KY WARMED 5 04/01/2044    | CUSIP: 934864CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2730483.90   | 0.39%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY                                             | KY WARMED 5.25 04/01/2049 | CUSIP: 934864CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5087350.00   | 0.72%             | 2049-04-01      | Fixed         | 5.25%                 | 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      | $409905.65    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 5 02/01/2031    | CUSIP: 4911967F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269983.80    | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2038    | CUSIP: 491196F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3017004.60   | 0.43%             | 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      | $690317.40    | 0.10%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRVIEW KY INDPT SCH DIST FIN CORP                        | KY FAIEDU 4 10/01/2042    | CUSIP: 305728GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $510627.75    | 0.07%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRVIEW KY INDPT SCH DIST FIN CORP                        | KY FAIEDU 4 10/01/2043    | CUSIP: 305728HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $524627.40    | 0.07%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRVIEW KY INDPT SCH DIST FIN CORP                        | KY FAIEDU 4 10/01/2044    | CUSIP: 305728HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $460585.10    | 0.07%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN CORP                          | KY FAYEDU 5 06/01/2046    | CUSIP: 312432Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2557294.75   | 0.36%             | 2046-06-01      | 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      | $10612084.00  | 1.51%             | 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      | $8760675.00   | 1.24%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLEMING CNTY KY SCH DIST FIN CORP                          | KY FLEEDU 4.25 06/01/2043 | CUSIP: 339162NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $913883.95    | 0.13%             | 2043-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLEMING CNTY KY SCH DIST FIN CORP                          | KY FLEEDU 4.25 06/01/2044 | CUSIP: 339162NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $947390.10    | 0.13%             | 2044-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLOYD CNTY KY SCH DIST FIN CORP                            | KY FLYEDU 3.5 08/01/2031  | CUSIP: 343667YA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $790904.00    | 0.11%             | 2031-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY KY BRD ED                                    | KY FKLSCD 5 06/01/2046    | CUSIP: 35282LAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024900.00   | 0.29%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY KY SCH DIST FIN CORP                         | KY FRKEDU 4 02/01/2040    | CUSIP: 352840YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953100.00    | 0.14%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY KY SCH DIST FIN CORP                         | KY FRKEDU 4 02/01/2041    | CUSIP: 352840YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $955648.20    | 0.14%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY KY SCH DIST FIN CORP                           | KY HAREDU 4 02/01/2041    | CUSIP: 411873D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1139150.60   | 0.16%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY KY SCH DIST FIN CORP                           | KY HAREDU 4 02/01/2042    | CUSIP: 411873D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5565054.55   | 0.79%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY KY SCH DIST FIN CORP                           | KY HAREDU 4 02/01/2044    | CUSIP: 411873D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1795520.00   | 0.26%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY KY SCH DIST FIN CORP                           | KY HAREDU 4 05/01/2030    | CUSIP: 411873YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $639711.70    | 0.09%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARLAN CNTY KY SCH DIST FIN CORP                           | KY HRLEDU 4.25 09/01/2041 | CUSIP: 412582EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $541508.80    | 0.08%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HARLAN CNTY KY SCH DIST FIN CORP                           | KY HRLEDU 4.38 09/01/2042 | CUSIP: 412582EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $253695.00    | 0.04%             | 2042-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HART CNTY KY SCH DIST FIN CORP                             | KY HRTEDU 5 05/01/2048    | CUSIP: 416080QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010270.00   | 0.14%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZARD KY INDPT SCH DIST FIN CORP                          | KY HAZEDU 4 11/01/2040    | CUSIP: 421388GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $700076.50    | 0.10%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAZARD KY INDPT SCH DIST FIN CORP                          | KY HAZEDU 4 11/01/2041    | CUSIP: 421388GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $679911.75    | 0.10%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAZARD KY INDPT SCH DIST FIN CORP                          | KY HAZEDU 4 11/01/2043    | CUSIP: 421388GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $536684.05    | 0.08%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAZARD KY INDPT SCH DIST FIN CORP                          | KY HAZEDU 4 11/01/2045    | CUSIP: 421388GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $716409.45    | 0.10%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY KY SCH DIST FIN CORP                           | KY MAREDU 4 04/01/2038    | CUSIP: 569075QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985210.00    | 0.14%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY KY SCH DIST FIN CORP                           | KY MAREDU 4 04/01/2040    | CUSIP: 569075QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1134938.70   | 0.16%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASON CNTY KY SCH DIST FIN CORP                            | KY MASEDU 4 04/01/2043    | CUSIP: 575100PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1050445.90   | 0.15%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN CNTY KY SCH DIST FIN CORP                           | KY MCLEDU 4 02/01/2044    | CUSIP: 582063PU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $767310.70    | 0.11%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST                                                | KY KYSCTF 5 06/15/2034    | CUSIP: 491449AR5<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1640164.00   | 0.23%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY KY PUB PPTYS CORP                             | KY MPPFAC 4.12 06/01/2041 | CUSIP: 557233AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1121023.60   | 0.16%             | 2041-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY PUB PROJS CORP                               | KY SCOHSG 4 05/01/2041    | CUSIP: 809533AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935130.00    | 0.13%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY PUB PROJS CORP                               | KY SCOHSG 4 05/01/2042    | CUSIP: 809533AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460665.00    | 0.07%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY PUB PROJS CORP                               | KY SCOHSG 4 05/01/2043    | CUSIP: 809533AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2212260.75   | 0.31%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY PUB PROJS CORP                               | KY SCOHSG 4.25 05/01/2044 | CUSIP: 809533AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3228475.50   | 0.46%             | 2044-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG               | KY TAYGEN 4 09/01/2027    | CUSIP: 877024BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707882.00    | 0.10%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 11/01/2026    | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $571178.25    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN KY INDPT SCH DIST FIN CORP                   | KY BOWEDU 4 04/01/2043    | CUSIP: 102669NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2809386.10   | 0.40%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY KY SCH DIST FIN CORP                            | KY CLAEDU 4 03/01/2039    | CUSIP: 180782LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2997887.10   | 0.43%             | 2039-03-01      | 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      | $1433941.60   | 0.20%             | 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      | $1203659.60   | 0.17%             | 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      | $1227277.05   | 0.17%             | 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      | $1253278.00   | 0.18%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2036    | CUSIP: 491552P41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410260.00    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2037    | CUSIP: 491552P58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509915.00    | 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      | $1159389.00   | 0.16%             | 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      | $3414787.95   | 0.49%             | 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      | $2340990.00   | 0.33%             | 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      | $3681629.10   | 0.52%             | 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      | $1438682.00   | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 10/01/2035    | CUSIP: 49151FUX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4289866.70   | 0.61%             | 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      | $2801926.75   | 0.40%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 5 02/01/2029    | CUSIP: 491197MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218907.20    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2032    | CUSIP: 4912074N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $525805.50    | 0.07%             | 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      | $948874.80    | 0.13%             | 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      | $992125.40    | 0.14%             | 2034-02-01      | Fixed         | 3.00%                 | 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        |   1450000 | PA      | $1453857.00   | 0.21%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1                 | KY CAMUTL 4 08/01/2031    | CUSIP: 134041JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006430.00   | 0.14%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2031    | CUSIP: 491196S77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410155.65    | 0.06%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2033    | CUSIP: 491196S93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416913.15    | 0.06%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY RURAL WTR FIN CORP                                | KY KYSWTR 5.12 02/01/2035 | CUSIP: 49140MWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295014.75    | 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      | $231072.00    | 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      | $352288.10    | 0.05%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY RURAL WTR FIN CORP                                | KY KYSWTR 5 08/01/2029    | CUSIP: 49140NJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $644480.20    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY RURAL WTR FIN CORP                                | KY KYSWTR 3 08/01/2036    | CUSIP: 49140NJQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $253992.00    | 0.04%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY RURAL WTR FIN CORP                                | KY KYSWTR 3 08/01/2037    | CUSIP: 49140NJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $243311.60    | 0.03%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                | KY LOUUTL 4 05/15/2037    | CUSIP: 546589J86<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9823300.00   | 1.40%             | 2037-05-15      | Fixed         | 4.00%                 | 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      | $4621513.15   | 0.66%             | 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      | $4851392.75   | 0.69%             | 2035-05-15      | Fixed         | 5.00%                 | 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      | $319953.80    | 0.05%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MURRAY KY ELEC PLT BRD                                     | KY MURPWR 3 12/01/2037    | CUSIP: 627085FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $320374.20    | 0.05%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MURRAY KY ELEC PLT BRD                                     | KY MURPWR 3 12/01/2038    | CUSIP: 627085FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $325586.65    | 0.05%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MURRAY KY ELEC PLT BRD                                     | KY MURPWR 3 12/01/2039    | CUSIP: 627085FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $329017.95    | 0.05%             | 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      | $337092.00    | 0.05%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MURRAY KY ELEC PLT BRD                                     | KY MURPWR 3 12/01/2041    | CUSIP: 627085FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $337317.80    | 0.05%             | 2041-12-01      | Fixed         | 3.00%                 | 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      | $276875.50    | 0.04%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEPWR 4 01/01/2034    | CUSIP: 691021LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305881.45    | 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      | $200144.00    | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEPWR 4 01/01/2036    | CUSIP: 691021MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325611.00    | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEPWR 4 01/01/2037    | CUSIP: 691021MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $407757.30    | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEWTR 4 09/15/2034    | CUSIP: 691106MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2087989.50   | 0.30%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEWTR 4 09/15/2035    | CUSIP: 691106MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2161227.95   | 0.31%             | 2035-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEWTR 4 09/15/2037    | CUSIP: 691106MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1925781.00   | 0.27%             | 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      | $1986620.00   | 0.28%             | 2039-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY                                      | KY RWFWTR 5 08/01/2030    | CUSIP: 781741BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $596856.75    | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATH CNTY KY                                               | KY BTHFAC 4.62 06/01/2045 | CUSIP: 070866AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1023339.20   | 0.15%             | 2045-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BATH CNTY KY                                               | KY BTHFAC 4.62 06/01/2046 | CUSIP: 070866AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1072015.00   | 0.15%             | 2046-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSGEN 5 09/01/2026    | CUSIP: 491214BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020570.00   | 0.15%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN | KY LOUFAC 4 06/01/2029    | CUSIP: 546604GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007800.00   | 0.14%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER CITY INC KY                                          | KY PKRTRN 3 12/01/2036    | CUSIP: 76804ADU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $744126.95    | 0.11%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER CITY INC KY                                          | KY PKRTRN 3 12/01/2037    | CUSIP: 76804ADV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $733098.40    | 0.10%             | 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      | $439152.00    | 0.06%             | 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      | $453116.30    | 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      | $447305.70    | 0.06%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ADAIR CNTY KY SCH DIST FIN CORP                            | KY ADAEDU 4.25 09/01/2040 | CUSIP: 005379KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1809584.80   | 0.26%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADAIR CNTY KY SCH DIST FIN CORP                            | KY ADAEDU 4.25 09/01/2042 | CUSIP: 005379KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1220482.70   | 0.17%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANDERSON CNTY KY SCH DIST FIN CORP                         | KY ANDEDU 3 02/01/2029    | CUSIP: 033678PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494455.00    | 0.07%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BARDSTOWN KY INDPT SCH DIST FIN CORP                       | KY BRDEDU 4 02/01/2040    | CUSIP: 067449TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1417170.30   | 0.20%             | 2040-02-01      | 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        |    555000 | PA      | $508291.20    | 0.07%             | 2037-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ROBERTSON CNTY KY SCH DIST FIN CORP                        | KY ROBEDU 4 02/01/2042    | CUSIP: 770565EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279927.00    | 0.04%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROBERTSON CNTY KY SCH DIST FIN CORP                        | KY ROBEDU 4 02/01/2043    | CUSIP: 770565ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $284564.50    | 0.04%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY SCH DIST FIN CORP                       | KY ROCEDU 4 03/01/2038    | CUSIP: 772884JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1121019.00   | 0.16%             | 2038-03-01      | 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      | $1751920.50   | 0.25%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODFORD CNTY KY SCH DIST FIN CORP                         | KY WOOEDU 5 08/01/2039    | CUSIP: 979385NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369631.50    | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 3.65 07/01/2027 | CUSIP: 491309CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $666098.40    | 0.09%             | 2027-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 3.75 07/01/2028 | CUSIP: 491309CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350488.95    | 0.05%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 3.85 07/01/2029 | CUSIP: 491309CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458361.00    | 0.07%             | 2029-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.25 01/01/2034 | CUSIP: 491309DD9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253632.50    | 0.04%             | 2034-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.3 07/01/2034  | CUSIP: 491309DE7<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    325000 | PA      | $332900.75    | 0.05%             | 2034-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.35 01/01/2035 | CUSIP: 491309DF4<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310554.90    | 0.04%             | 2035-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.35 07/01/2035 | CUSIP: 491309DG2<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    605000 | PA      | $606808.95    | 0.09%             | 2035-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.4 07/01/2038  | CUSIP: 491309DH0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2964011.80   | 0.42%             | 2038-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.7 07/01/2043  | CUSIP: 491309DJ6<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3425100.00   | 0.49%             | 2043-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.8 07/01/2048  | CUSIP: 491309DK3<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5107596.00   | 0.73%             | 2048-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 3.35 07/01/2029 | CUSIP: 491309DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307162.45    | 0.04%             | 2029-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 3.4 07/01/2030  | CUSIP: 491309DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200366.00    | 0.03%             | 2030-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.4 07/01/2044  | CUSIP: 491309HZ6<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2760790.25   | 0.39%             | 2044-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.6 07/01/2049  | CUSIP: 491309JA9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3793880.00   | 0.54%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.35 07/01/2044 | CUSIP: 491309KB5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1137480.00   | 0.16%             | 2044-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.5 07/01/2049  | CUSIP: 491309KC3<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1933877.00   | 0.27%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.5 07/01/2045  | CUSIP: 491309LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3807240.00   | 0.54%             | 2045-07-01      | Fixed         | 4.50%                 | 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      | $1134201.60   | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2026    | CUSIP: 491552Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1414916.00   | 0.20%             | 2026-07-01      | 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      | $2891472.60   | 0.41%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS                                     | KY BYLEDU 5.25 06/01/2043 | CUSIP: 10346PAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076220.00   | 0.30%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EASTERN KY UNIV                                            | KY EKYHGR 4.5 04/01/2032  | CUSIP: 276552DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $840100.80    | 0.12%             | 2032-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EASTERN KY UNIV                                            | KY EKYHGR 5 10/01/2026    | CUSIP: 276552GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $673569.25    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 5 06/01/2033    | CUSIP: 491208AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1390662.75   | 0.20%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 5 06/01/2034    | CUSIP: 491208AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1651432.65   | 0.23%             | 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      | $2219817.80   | 0.32%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 5 06/01/2036    | CUSIP: 491208AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2892692.25   | 0.41%             | 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      | $1357728.20   | 0.19%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KSYEDU 4 06/01/2029    | CUSIP: 49120ABA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $328640.00    | 0.05%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KSYEDU 4 06/01/2030    | CUSIP: 49120ABB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174892.60    | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KSYEDU 4 06/01/2038    | CUSIP: 49120ABJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192174.00    | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.5 07/01/2045  | CUSIP: 491309LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $706429.80    | 0.10%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.62 07/01/2049 | CUSIP: 491309LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1092443.70   | 0.16%             | 2049-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KSYEDU 4 06/01/2046    | CUSIP: 49120ABN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2175695.05   | 0.31%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KSYEDU 4 06/01/2051    | CUSIP: 49120ABP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3593392.00   | 0.51%             | 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      | $2221598.40   | 0.32%             | 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      | $1146485.80   | 0.16%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COVINGTON KY                                               | KY COV 4.12 12/01/2043    | CUSIP: 223255KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $915738.30    | 0.13%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COVINGTON KY                                               | KY COV 4.12 12/01/2044    | CUSIP: 223255KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $935497.50    | 0.13%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COVINGTON KY                                               | KY COV 4.12 12/01/2045    | CUSIP: 223255KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1431350.10   | 0.20%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COVINGTON KY                                               | KY COV 4.12 12/01/2046    | CUSIP: 223255KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1492922.25   | 0.21%             | 2046-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY                                                 | KY PAD 4.25 12/01/2044    | CUSIP: 695309NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1720800.00   | 0.24%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ELIZABETHTOWN KY                                           | KY ELI 4 09/01/2041       | CUSIP: 286875HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $448377.65    | 0.06%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELIZABETHTOWN KY                                           | KY ELI 4 09/01/2042       | CUSIP: 286875HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $648705.70    | 0.09%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELIZABETHTOWN KY                                           | KY ELI 4 09/01/2044       | CUSIP: 286875HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1342223.90   | 0.19%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLASGOW KY                                                 | KY GLA 4 12/01/2044       | CUSIP: 376820AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1005138.30   | 0.14%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                               | KY HEN 4 12/01/2042       | CUSIP: 425074RS2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    810000 | PA      | $733171.50    | 0.10%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                               | KY HEN 4 12/01/2043       | CUSIP: 425074RT0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    840000 | PA      | $748003.20    | 0.11%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAUREL CNTY KY                                             | KY LAU 4 05/01/2031       | CUSIP: 518637KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1311666.65   | 0.19%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAUREL CNTY KY                                             | KY LAU 4 05/01/2034       | CUSIP: 518637KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1448308.80   | 0.21%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAUREL CNTY KY                                             | KY LAU 4 05/01/2035       | CUSIP: 518637KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1500456.75   | 0.21%             | 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      | $1558203.30   | 0.22%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAUREL CNTY KY                                             | KY LAU 4 05/01/2037       | CUSIP: 518637KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1612369.80   | 0.23%             | 2037-05-01      | 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      | $727410.55    | 0.10%             | 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      | $940810.00    | 0.13%             | 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      | $421360.80    | 0.06%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2034    | CUSIP: 491196SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $436365.90    | 0.06%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSFIN 4 02/01/2035    | CUSIP: 491196SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460667.00    | 0.07%             | 2035-02-01      | 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      | $246780.00    | 0.04%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4 02/01/2029    | CUSIP: 491197BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $653429.70    | 0.09%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 3.5 02/01/2042  | CUSIP: 491197EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1045774.80   | 0.15%             | 2042-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4.5 02/01/2036  | CUSIP: 491197EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $459057.55    | 0.07%             | 2036-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4.5 02/01/2037  | CUSIP: 491197EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $471578.20    | 0.07%             | 2037-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4.5 02/01/2038  | CUSIP: 491197EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $498085.00    | 0.07%             | 2038-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4.5 02/01/2039  | CUSIP: 491197EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $519073.65    | 0.07%             | 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      | $535583.15    | 0.08%             | 2040-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4.5 02/01/2041  | CUSIP: 491197FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $559361.30    | 0.08%             | 2041-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4.5 02/01/2042  | CUSIP: 491197FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1031887.50   | 0.15%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 5 02/01/2039    | CUSIP: 491197GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574315.50    | 0.08%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4.5 02/01/2043  | CUSIP: 491197GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1416980.85   | 0.20%             | 2043-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4 02/01/2048    | CUSIP: 491197GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $795156.00    | 0.11%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOONE CNTY KY SCH DIST FIN CORP                            | KY BOOEDU 4 06/01/2029    | CUSIP: 0988254P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465840.00    | 0.07%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOURBON CNTY KY SCH DIST FIN CORP                          | KY BOUEDU 5 08/01/2028    | CUSIP: 101856RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227513.00    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOURBON CNTY KY SCH DIST FIN CORP                          | KY BOUEDU 5 08/01/2029    | CUSIP: 101856RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241998.75    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOURBON CNTY KY SCH DIST FIN CORP                          | KY BOUEDU 5 08/01/2030    | CUSIP: 101856RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201326.25    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN KY INDPT SCH DIST FIN CORP                   | KY BOWEDU 5 08/01/2027    | CUSIP: 102669KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $711151.80    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORBIN KY INDPT SCH DIST FIN CORP                          | KY CRBEDU 4.25 04/01/2043 | CUSIP: 218183SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471930.00    | 0.07%             | 2043-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COVINGTON KY INDPT SCH DIST FIN CORP                       | KY COVEDU 4 06/01/2041    | CUSIP: 223400BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $457057.30    | 0.06%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAYTON KY INDPT SCH DIST FIN CORP                          | KY DAYEDU 4 04/01/2044    | CUSIP: 239789NL0<br>LEI: 549300DF0BXYB0BCNR91 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1985265.10   | 0.28%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRVIEW KY INDPT SCH DIST FIN CORP                        | KY FAIEDU 4 10/01/2041    | CUSIP: 305728GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $495004.10    | 0.07%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAZARD KY INDPT SCH DIST FIN CORP                          | KY HAZEDU 4 11/01/2046    | CUSIP: 421388GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $788076.00    | 0.11%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON CNTY KY SCH DIST FIN CORP                        | KY HENEDU 4.12 03/01/2045 | CUSIP: 424857VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2246415.15   | 0.32%             | 2045-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOPKINS CNTY KY SCH DIST FIN CORP                          | KY HOPEDU 4 11/01/2047    | CUSIP: 439767YS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1267371.50   | 0.18%             | 2047-11-01      | Fixed         | 4.00%                 | 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      | $976248.00    | 0.14%             | 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      | $1026260.75   | 0.15%             | 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      | $1165081.55   | 0.17%             | 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      | $1220048.80   | 0.17%             | 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      | $261943.65    | 0.04%             | 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      | $2115507.10   | 0.30%             | 2037-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP                        | KY JEFEDU 4 06/01/2030    | CUSIP: 47309QBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1253926.65   | 0.18%             | 2030-06-01      | Fixed         | 4.00%                 | 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        |   1470000 | PA      | $1239033.60   | 0.18%             | 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        |    385000 | PA      | $315938.70    | 0.04%             | 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      | $1566239.60   | 0.22%             | 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      | $1573414.80   | 0.22%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY KY SCH DIST FIN CORP                             | KY KNXEDU 4 10/01/2044    | CUSIP: 499463SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $348792.60    | 0.05%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY KY SCH DIST FIN CORP                          | KY MADEDU 4 02/01/2042    | CUSIP: 557250W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2349569.45   | 0.33%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY KY SCH DIST FIN CORP                          | KY MADEDU 4 02/01/2043    | CUSIP: 557250W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1449609.30   | 0.21%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY KY SCH DIST FIN CORP                          | KY MADEDU 4 02/01/2044    | CUSIP: 557250X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904610.00    | 0.13%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY KY SCH DIST FIN CORP                          | KY MADEDU 4.25 02/01/2045 | CUSIP: 557250Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2003886.50   | 0.28%             | 2045-02-01      | Fixed         | 4.25%                 | 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      | $2216727.70   | 0.31%             | 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      | $2254932.35   | 0.32%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY SCH DIST FIN CORP                            | KY MEAEDU 4 06/01/2038    | CUSIP: 583030QF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2333760.00   | 0.33%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY KY SCH DIST FIN CORP                           | KY MEREDU 4 05/01/2040    | CUSIP: 587825NZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1479520.30   | 0.21%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY KY SCH DIST FIN CORP                           | KY MEREDU 4 05/01/2041    | CUSIP: 587825PA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1827696.00   | 0.26%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY KY SCH DIST FIN CORP                           | KY MEREDU 4 05/01/2044    | CUSIP: 587825PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $406705.50    | 0.06%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4 02/01/2041    | CUSIP: 49120FNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $578912.60    | 0.08%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4 11/01/2041    | CUSIP: 49151F2T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1398990.00   | 0.20%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 11/01/2042    | CUSIP: 49151F2U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563540.00   | 0.22%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4 11/01/2043    | CUSIP: 49151F2V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6345710.00   | 0.90%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5.25 11/01/2044 | CUSIP: 49151F2W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8568978.00   | 1.22%             | 2044-11-01      | Fixed         | 5.25%                 | 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      | $10371000.00  | 1.47%             | 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      | $10322000.00  | 1.47%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 5 09/01/2035    | CUSIP: 491209AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1315978.50   | 0.19%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                       | KY KYSMED 5 09/01/2036    | CUSIP: 491209AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054680.00   | 0.29%             | 2036-09-01      | 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      | $7535376.75   | 1.07%             | 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      | $1531350.00   | 0.22%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST                                                | KY KYSCTF 4 04/15/2031    | CUSIP: 491449BG8<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1377850.50   | 0.20%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST                                                | KY KYSCTF 5 04/15/2038    | CUSIP: 491449BK9<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134550.00   | 0.73%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN                        | KY KYSEDU 3.25 03/01/2028 | CUSIP: 491325PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476919.00    | 0.07%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY                                             | KY WAR 4 06/01/2035       | CUSIP: 934850KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1181873.75   | 0.17%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                               | KY HEN 4 06/01/2028       | CUSIP: 425074NP2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    385000 | PA      | $395244.85    | 0.06%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CNTY KY                                           | KY MARFAC 4 06/01/2038    | CUSIP: 572148AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1044195.40   | 0.15%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                               | KY HEN 5 09/01/2029       | CUSIP: 425074MQ1<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    600000 | PA      | $649860.00    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                               | KY HEN 3 09/01/2042       | CUSIP: 425074ND9<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    845000 | PA      | $653379.35    | 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      | $663836.10    | 0.09%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY                                                 | KY PAD 4.25 12/01/2044    | CUSIP: 695309NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1780567.00   | 0.25%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOMERSET KY                                                | KY SOM 5 06/01/2028       | CUSIP: 834749DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $641523.85    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET KY                                                | KY SOM 5 06/01/2029       | CUSIP: 834749DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $410232.80    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                 | KY ASH 4 11/01/2047       | CUSIP: 044249EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $597226.50    | 0.08%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COVINGTON KY                                               | KY COV 4 12/01/2042       | CUSIP: 223255KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $872860.45    | 0.12%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 5 02/01/2030    | CUSIP: 491197HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269822.50    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 4 02/01/2043    | CUSIP: 491197JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $464148.90    | 0.07%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN CORP                            | KY KYSGEN 5 02/01/2028    | CUSIP: 491197MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204779.25    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | 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      | $1067929.20   | 0.15%             | 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      | $1101107.60   | 0.16%             | 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      | $828893.80    | 0.12%             | 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      | $788940.00    | 0.11%             | 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      | $857040.25    | 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: 4912077C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $850950.00    | 0.12%             | 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      | $866068.20    | 0.12%             | 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      | $871011.90    | 0.12%             | 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      | $878455.75    | 0.12%             | 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      | $874093.50    | 0.12%             | 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      | $836154.00    | 0.12%             | 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      | $844204.20    | 0.12%             | 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      | $326852.40    | 0.05%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP FING PROG                                 | KY KYSFIN 3 02/01/2043    | CUSIP: 4912077L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $329732.60    | 0.05%             | 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      | $339610.50    | 0.05%             | 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      | $790526.00    | 0.11%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4 02/01/2047    | CUSIP: 49120FNU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $440680.80    | 0.06%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4.38 02/01/2041 | CUSIP: 49120FPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $899116.00    | 0.13%             | 2041-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4.38 02/01/2043 | CUSIP: 49120FPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $437946.60    | 0.06%             | 2043-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4.38 02/01/2046 | CUSIP: 49120FPZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $443460.00    | 0.06%             | 2046-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4.38 02/01/2047 | CUSIP: 49120FQA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $708948.45    | 0.10%             | 2047-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4.75 02/01/2045 | CUSIP: 49120FRD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $587193.75    | 0.08%             | 2045-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD CORP                                           | KY KYSFIN 4.75 02/01/2047 | CUSIP: 49120FRF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $560156.10    | 0.08%             | 2047-02-01      | Fixed         | 4.75%                 | 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      | $343602.30    | 0.05%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN KY WTR DIST                                       | KY NKYWTR 5 02/01/2026    | CUSIP: 665306LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815048.90    | 0.12%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY                 | KY OWEWTR 4 12/01/2043    | CUSIP: 690882DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $718672.00    | 0.10%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                               | KY OWEPWR 4 01/01/2031    | CUSIP: 691021LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247709.70    | 0.04%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARDSTOWN KY INDPT SCH DIST FIN CORP                       | KY BRDEDU 4 02/01/2042    | CUSIP: 067449TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1406248.25   | 0.20%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEECHWOOD KY INDPT SCH DIST FIN CORP                       | KY BEEEDU 4.38 08/01/2042 | CUSIP: 077006MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $626093.00    | 0.09%             | 2042-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BELL CNTY KY SCH DIST FIN CORP                             | KY BELEDU 4 10/01/2042    | CUSIP: 078010MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $626395.60    | 0.09%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELL CNTY KY SCH DIST FIN CORP                             | KY BELEDU 4 10/01/2043    | CUSIP: 078010MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $642216.30    | 0.09%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY KY SCH DIST FIN CORP                       | KY MGMEDU 4.25 04/01/2044 | CUSIP: 613326AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $496058.80    | 0.07%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY KY SCH DIST FIN CORP                       | KY MGMEDU 4.38 04/01/2045 | CUSIP: 613326AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $429915.85    | 0.06%             | 2045-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY KY SCH DIST FIN CORP                          | KY MADEDU 4.25 02/01/2045 | CUSIP: 557250Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1586503.05   | 0.23%             | 2045-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NELSON CNTY KY SCH DIST FIN CORP                           | KY NELEDU 4.12 06/01/2042 | CUSIP: 640345ZY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1657229.10   | 0.24%             | 2042-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEWPORT KY INDPT SCH DIST FIN CORP                         | KY NEWEDU 3.5 11/01/2028  | CUSIP: 651895DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $422471.25    | 0.06%             | 2028-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY INDPT SCH DIST FIN CORP                       | KY OWEEDU 4 04/01/2041    | CUSIP: 691026NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1438549.50   | 0.20%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARIS KY INDPT SCH DIST FIN CORP                           | KY PAREDU 4 03/01/2042    | CUSIP: 699663KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921850.00    | 0.13%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARIS KY INDPT SCH DIST FIN CORP                           | KY PAREDU 5 06/01/2027    | CUSIP: 699663KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212470.20    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARIS KY INDPT SCH DIST FIN CORP                           | KY PAREDU 5 06/01/2028    | CUSIP: 699663KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227175.45    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARIS KY INDPT SCH DIST FIN CORP                           | KY PAREDU 5 06/01/2029    | CUSIP: 699663KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181830.30    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARIS KY INDPT SCH DIST FIN CORP                           | KY PAREDU 4 06/01/2043    | CUSIP: 699663LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $307178.25    | 0.04%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIKE CNTY KY SCH DIST FIN CORP                             | KY PIKEDU 4 02/01/2028    | CUSIP: 721174M72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296985.35    | 0.04%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIKE CNTY KY SCH DIST FIN CORP                             | KY PIKEDU 5 08/01/2025    | CUSIP: 721174P87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200354.00    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWELL CNTY KY SCH DIST FIN CORP                           | KY POWEDU 4 02/01/2039    | CUSIP: 739094NL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1197134.90   | 0.17%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY KY SCH DIST FIN CORP                          | KY PULEDU 4.5 06/01/2045  | CUSIP: 745474J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3173808.00   | 0.45%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY SCH DIST FIN CORP                       | KY ROCEDU 4 03/01/2041    | CUSIP: 772884JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1188822.75   | 0.17%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY SCH DIST FIN CORP                       | KY ROCEDU 4 03/01/2043    | CUSIP: 772884KA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453240.00    | 0.06%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY SCH DIST FIN CORP                       | KY ROCEDU 4 03/01/2044    | CUSIP: 772884KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448160.00    | 0.06%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RUSSELL CNTY KY SCH DIST FIN CORP                          | KY RUSEDU 4.12 02/01/2042 | CUSIP: 782454QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $613361.65    | 0.09%             | 2042-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RUSSELL CNTY KY SCH DIST FIN CORP                          | KY RUSEDU 4.12 02/01/2043 | CUSIP: 782454QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $669168.00    | 0.10%             | 2043-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RUSSELL CNTY KY SCH DIST FIN CORP                          | KY RUSEDU 4.25 02/01/2044 | CUSIP: 782454QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $486896.80    | 0.07%             | 2044-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RUSSELL CNTY KY SCH DIST FIN CORP                          | KY RUSEDU 4.25 02/01/2045 | CUSIP: 782454QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $522427.25    | 0.07%             | 2045-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RUSSELLVILLE KY INDPT SCH DIST FIN CORP                    | KY RSVEDU 4 03/01/2044    | CUSIP: 782862JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $494107.90    | 0.07%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY SCH DIST FIN CORP                            | KY SCOEDU 4.12 04/01/2047 | CUSIP: 809545C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1818834.75   | 0.26%             | 2047-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY SCH DIST FIN CORP                            | KY SCOEDU 4 06/01/2035    | CUSIP: 809545XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1443182.40   | 0.21%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY SCH DIST FIN CORP                            | KY SCOEDU 4 06/01/2036    | CUSIP: 809545XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501170.00   | 0.21%             | 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      | $2238687.75   | 0.32%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY KY SCH DIST FIN CORP                            | KY SCOEDU 4 10/01/2037    | CUSIP: 809545YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2341946.25   | 0.33%             | 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      | $7397537.60   | 1.05%             | 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      | $6013425.60   | 0.85%             | 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      | $2872830.00   | 0.41%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET KY INDPT SCH DIST FIN CORP                        | KY SOMEDU 4.62 08/01/2045 | CUSIP: 834775LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1566961.50   | 0.22%             | 2045-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOMERSET KY INDPT SCH DIST FIN CORP                        | KY SOMEDU 4.62 08/01/2046 | CUSIP: 834775LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1606111.30   | 0.23%             | 2046-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNION CNTY KY SCH DIST FIN CORP                            | KY UNIEDU 4.5 05/01/2042  | CUSIP: 906265MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494735.00    | 0.07%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNION CNTY KY SCH DIST FIN CORP                            | KY UNIEDU 4.5 05/01/2043  | CUSIP: 906265MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $928292.50    | 0.13%             | 2043-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RUSSELL CNTY KY SCH DIST FIN CORP                          | KY RUSEDU 4.25 02/01/2044 | CUSIP: 782454QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1897940.00   | 0.27%             | 2044-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RUSSELL CNTY KY SCH DIST FIN CORP                          | KY RUSEDU 4.25 02/01/2045 | CUSIP: 782454QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4822050.00   | 0.69%             | 2045-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMSTOWN KY INDPT SCH DIST FIN CORP                    | KY WMTEDU 4.12 05/01/2044 | CUSIP: 970347LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $451554.60    | 0.06%             | 2044-05-01      | Fixed         | 4.12%                 | 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      | $1164152.80   | 0.17%             | 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      | $1183320.60   | 0.17%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MURRAY ST UNIV KY GEN RCPTS                                | KY MURHGR 4 03/01/2043    | CUSIP: 627175JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1293928.80   | 0.18%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                    | KY UKYHGR 4 10/01/2030    | CUSIP: 914378MC5<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90474.30     | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                    | KY UKYHGR 4 10/01/2032    | CUSIP: 914378ME1<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751732.50    | 0.11%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                    | KY UKYHGR 4 10/01/2036    | CUSIP: 914378MJ0<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |  11160000 | PA      | $10970726.40  | 1.56%             | 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      | $10327447.00  | 1.47%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY                                              | KY UKYHGR 4 10/01/2044    | CUSIP: 914383AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1494900.00   | 0.21%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY                                              | KY UKYHGR 5 04/01/2044    | CUSIP: 914383BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1305561.75   | 0.19%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY                                              | KY UKYHGR 5 04/01/2045    | CUSIP: 914383BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1760931.75   | 0.25%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY LOUISVILLE KY                                   | KY ULVHGR 4 09/01/2030    | CUSIP: 914391V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $766597.55    | 0.11%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY LOUISVILLE KY                                   | KY ULVHGR 3 09/01/2039    | CUSIP: 914391W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1190406.50   | 0.17%             | 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      | $1203131.15   | 0.17%             | 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      | $1201063.50   | 0.17%             | 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      | $576081.00    | 0.08%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN KY UNIV                                            | KY WKUHGR 4 09/01/2035    | CUSIP: 9585194N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595178.50    | 0.08%             | 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      | $619417.20    | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN KY UNIV                                            | KY WKUHGR 4 09/01/2026    | CUSIP: 9585195A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013570.00   | 0.14%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN KY UNIV                                            | KY WKUHGR 5 09/01/2029    | CUSIP: 9585195V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808042.50    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN KY UNIV                                            | KY WKUHGR 4 09/01/2044    | CUSIP: 9585195Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2202325.00   | 0.31%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY BRD ED                                  | KY ROCEDU 4 03/01/2043    | CUSIP: 772883AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1085632.70   | 0.15%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKCASTLE CNTY KY BRD ED                                  | KY ROCEDU 4 03/01/2046    | CUSIP: 772883AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $614767.05    | 0.09%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPENCER CNTY KY BRD ED                                     | KY SPESCD 4 12/01/2043    | CUSIP: 84786TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $735168.00    | 0.10%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR CNTY KY SCH DIST                                    | KY TAYSCD 4 12/01/2044    | CUSIP: 877029AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $742534.60    | 0.11%             | 2044-12-01      | Fixed         | 4.00%                 | 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      | $1897938.00   | 0.27%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN KY INDPT SCH DIST FIN CORP                   | KY BOWEDU 4 08/01/2035    | CUSIP: 102669KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2220537.50   | 0.32%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN KY INDPT SCH DIST FIN CORP                   | KY BOWEDU 4 08/01/2036    | CUSIP: 102669KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2307120.60   | 0.33%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN KY INDPT SCH DIST FIN CORP                   | KY BOWEDU 4 08/01/2037    | CUSIP: 102669LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2388102.40   | 0.34%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN KY INDPT SCH DIST FIN CORP                   | KY BOWEDU 4 04/01/2045    | CUSIP: 102669NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2231725.00   | 0.32%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLITT CNTY KY SCH DIST FIN CORP                          | KY BULEDU 4 03/01/2038    | CUSIP: 120280D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $564316.50    | 0.08%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLITT CNTY KY SCH DIST FIN CORP                          | KY BULEDU 4 02/01/2042    | CUSIP: 120280J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1369363.05   | 0.19%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLITT CNTY KY SCH DIST FIN CORP                          | KY BULEDU 4 10/01/2035    | CUSIP: 120280ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1823003.00   | 0.26%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLITT CNTY KY SCH DIST FIN CORP                          | KY BULEDU 4 10/01/2036    | CUSIP: 120280ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2988104.40   | 0.42%             | 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      | $3065990.25   | 0.44%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY KY SCH DIST FIN CORP                           | KY BUTEDU 4 03/01/2037    | CUSIP: 123496MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $355683.60    | 0.05%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY KY SCH DIST FIN CORP                           | KY BUTEDU 4.25 03/01/2040 | CUSIP: 123496ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $746838.45    | 0.11%             | 2040-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY KY SCH DIST FIN CORP                         | KY CAMEDU 4 02/01/2045    | CUSIP: 134290TB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887460.00    | 0.13%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY KY SCH DIST FIN CORP                        | KY CHREDU 4.5 10/01/2042  | CUSIP: 170704TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3557204.10   | 0.51%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY KY SCH DIST FIN CORP                        | KY CHREDU 4.5 10/01/2043  | CUSIP: 170704TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3564948.45   | 0.51%             | 2043-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY KY SCH DIST FIN CORP                        | KY CHREDU 4.5 10/01/2048  | CUSIP: 170704TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2834340.00   | 0.40%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY KY SCH DIST FIN CORP                            | KY CLAEDU 4 03/01/2040    | CUSIP: 180782LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1399391.50   | 0.20%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY KY SCH DIST FIN CORP                             | KY CLYEDU 4.25 09/01/2042 | CUSIP: 183390LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1436340.00   | 0.20%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CORBIN KY INDPT SCH DIST FIN CORP                          | KY CRBEDU 4.25 04/01/2042 | CUSIP: 218183SY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $670024.95    | 0.10%             | 2042-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4 10/01/2044    | CUSIP: 49151F4L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2238750.00   | 0.32%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 4.12 04/01/2045 | CUSIP: 49151F5J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4548250.00   | 0.65%             | 2045-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 04/01/2045    | CUSIP: 49151F5K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131650.00   | 0.73%             | 2045-04-01      | 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      | $8386438.50   | 1.19%             | 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      | $7972034.40   | 1.13%             | 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        |    265000 | PA      | $271214.25    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 06/01/2029    | CUSIP: 49151FT83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081110.00   | 0.15%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 04/01/2033    | CUSIP: 49151FTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4679398.90   | 0.66%             | 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      | $14320462.00  | 2.03%             | 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      | $14763081.60  | 2.10%             | 2036-04-01      | 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      | $10643000.00  | 1.51%             | 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      | $9248099.85   | 1.31%             | 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      | $16796274.75  | 2.39%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2032    | CUSIP: 49151FVS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3797723.20   | 0.54%             | 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      | $3650110.00   | 0.52%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2034    | CUSIP: 49151FVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5984022.50   | 0.85%             | 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      | $5199627.70   | 0.74%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2036    | CUSIP: 49151FVX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5378442.75   | 0.76%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                             | KY KYSFAC 5 05/01/2034    | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $757472.75    | 0.11%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.62 07/01/2049 | CUSIP: 491309LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3807800.00   | 0.54%             | 2049-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                          | KY KYSSFH 4.9 07/01/2045  | CUSIP: 491309PQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987400.00   | 0.28%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSET / LIABILITY COMMN                           | KY KSYGEN 5 09/01/2026    | CUSIP: 49118NFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331188.00    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                       | KY KYSTRN 5 07/01/2025    | CUSIP: 491552J63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300018.00    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-18

**Name of Applicant:** Dupree Mutual Funds

**Signature:** Michelle Dragoo

**Name of Signer:** Michelle Dragoo

**Title:** Treasurer