| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Louisville & Jefferson Cnty Ky Rev Bd 5% |
5 |
2020-05-15 |
$730,000 |
3.53 |
| Pulaski Cnty Ky Pub Pptys Corp Judi 5.5% |
5.5 |
2024-12-01 |
$655,000 |
3.13 |
| Federated Tax-Free Obligations Instl |
0.14 |
2011-05-02 |
$660,637 |
2.86 |
| Louisville & Jefferson Cnty Ky Swr An 5% |
5 |
2019-05-15 |
$605,000 |
2.85 |
| Kentucky Econ Dev Fin Auth 4.75% |
4.75 |
2019-08-15 |
$620,000 |
2.8 |
| Owensboro-Daviess Cnty Ky Regl Wastew 4% |
4 |
2016-01-01 |
$585,000 |
2.73 |
| Louisville & Jefferson Cnty Ky Swr 5.5% |
5.5 |
2034-05-15 |
$590,000 |
2.61 |
| Owensboro Ky Wtr Rev Wtr Ref R 5.25% |
5.25 |
2021-09-15 |
$535,000 |
2.58 |
| Jefferson Cnty Ky Sch Dist 5.25% |
5.25 |
2019-01-01 |
$500,000 |
2.51 |
| Kentucky St Ppty & Bldgs Commn Agency 5% |
5 |
2016-11-01 |
$530,000 |
2.47 |
| Kentucky Asset / Liability Com Proj N 5% |
5 |
2013-05-01 |
$525,000 |
2.44 |
| Kentucky Asset / Liability Com Proj 4.5% |
4.5 |
2017-09-01 |
$500,000 |
2.43 |
| Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5% |
5 |
2020-09-01 |
$500,000 |
2.4 |
| Kentucky Asset / Liability Com Rev Bd 5% |
5 |
2021-10-01 |
$510,000 |
2.39 |
| Kentucky Econ Dev Fin Auth 5% |
5 |
2024-05-01 |
$555,000 |
2.39 |
| Kentucky Econ Dev Fin Auth 5% |
5 |
2039-05-01 |
$500,000 |
2.39 |
| Christian Cnty Ky Pub Courthou Lease 4% |
4 |
2016-08-01 |
$500,000 |
2.36 |
| Kentucky Asset / Liability Com Proj N 5% |
5 |
2015-10-01 |
$480,000 |
2.35 |
| Kentucky Rural Wtr Fin Corp Pu Ref Im 4% |
4 |
2021-02-01 |
$500,000 |
2.29 |
| Kentucky St Tpk Auth 5% |
5 |
2025-07-01 |
$500,000 |
2.29 |
| Western Ky Univ Revs Formerly Rev Bds 3% |
3 |
2013-09-01 |
$500,000 |
2.26 |
| Versailles Ky Wtr & Swr Rev Wtr & 4.25% |
4.25 |
2013-12-01 |
$500,000 |
2.22 |
| Louisville Ky Regl Arpt Auth 3% |
3 |
2015-07-01 |
$500,000 |
2.22 |
| Kentucky Econ Dev Fin Auth 5% |
5 |
2016-06-01 |
$500,000 |
2.21 |
| Kentucky St Tpk Auth 5% |
5 |
2025-07-01 |
$500,000 |
2.18 |
