| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Louisville & Jefferson Cnty Ky Health 5% |
5 |
2026-10-01 |
$7,925,000 |
3.13 |
| Kentucky Hsg Corp Hsg Rev Hsg Rev 5.45% |
5.45 |
2022-07-01 |
$6,025,000 |
2.6 |
| Kentucky St Ppty & Bldgs Commn Rev 5.25% |
5.25 |
2018-10-01 |
$6,000,000 |
2.59 |
| Fayette Cnty Ky Sch Dist 4.25% |
4.25 |
2023-04-01 |
$5,000,000 |
2.16 |
| Kentucky Econ Dev Fin Auth 5.75% |
5.75 |
2028-12-01 |
$4,725,000 |
2.08 |
| Kentucky Hsg Corp Hsg Rev For Hsg 5.25% |
5.25 |
2022-07-01 |
$4,565,000 |
1.97 |
| Kenton Cnty Ky Sch Dist 5% |
5 |
2022-06-01 |
$4,250,000 |
1.91 |
| Lexington-Fayette Urban Cnty G Go 4.25% |
4.25 |
2023-05-01 |
$4,175,000 |
1.82 |
| Fayette Cnty Ky Sch Dist 4.375% |
4.38 |
2026-05-01 |
$4,335,000 |
1.82 |
| Kentucky Hsg Corp Hsg Rev For Hsg R 5.2% |
5.2 |
2025-07-01 |
$4,140,000 |
1.77 |
| Kentucky St Tpk Auth 5% |
5 |
2025-07-01 |
$3,500,000 |
1.57 |
| Louisville & Jefferson Cnty Ky Arp 5.25% |
5.25 |
2022-07-01 |
$3,390,000 |
1.47 |
| Louisville & Jefferson Cnty Ky Health 5% |
5 |
2030-10-01 |
$3,600,000 |
1.36 |
| Kentucky St Ppty & Bldgs Commn Ref Bd 5% |
5 |
2019-11-01 |
$3,000,000 |
1.34 |
| Kentucky St Tpk Auth 4.45% |
4.45 |
2022-07-01 |
$3,000,000 |
1.31 |
| Kentucky St Ppty & Bldgs Commn Rev 5.75% |
5.75 |
2024-04-01 |
$2,820,000 |
1.3 |
| Kentucky St Ppty & Bldgs Commn Rev 5.25% |
5.25 |
2028-02-01 |
$2,800,000 |
1.23 |
| Kentucky St Tpk Auth 5% |
5 |
2027-07-01 |
$2,750,000 |
1.21 |
| Kentucky St Ppty & Bldgs Commn Rev 5.75% |
5.75 |
2029-04-01 |
$2,625,000 |
1.18 |
| Trimble Cnty Ky Environmental Envir 4.6% |
4.6 |
2033-06-01 |
$3,000,000 |
1.16 |
| Bullitt Cnty Ky Sch Dist 4.5% |
4.5 |
2023-10-01 |
$2,590,000 |
1.13 |
| Louisville & Jefferson Cnty Ky Swr 4.25% |
4.25 |
2021-05-15 |
$2,510,000 |
1.11 |
| Louisville Ky Regl Arpt Auth 5% |
5 |
2024-07-01 |
$2,610,000 |
1.1 |
| Kentucky Hsg Corp Hsg Rev For Hsg R 4.8% |
4.8 |
2022-07-01 |
$2,570,000 |
1.1 |
| Bullitt Cnty Ky Sch Dist 4.5% |
4.5 |
2022-10-01 |
$2,455,000 |
1.07 |
