| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Kentucky St Ppty & Bldgs Commn St Pro 5% |
5 |
2020-03-01 |
$3,000,000 |
4.72 |
| Kentucky St Tpk Auth 5% |
5 |
2017-07-01 |
$2,570,000 |
4.21 |
| Kentucky St Ppty & Bldgs Commn Rev 5.25% |
5.25 |
2015-10-01 |
$2,525,000 |
4.18 |
| Oldham Cnty Ky Sch Dist 4.375% |
4.38 |
2018-06-01 |
$2,570,000 |
4.08 |
| Kentucky St Ppty & Bldgs Commn Rev Bd 5% |
5 |
2015-11-01 |
$2,230,000 |
3.66 |
| Kentucky St Ppty & Bldgs Commn Rev Bd 5% |
5 |
2014-11-01 |
$2,000,000 |
3.24 |
| Kentucky Asset / Liability Com Proj N 5% |
5 |
2016-09-01 |
$2,000,000 |
3.22 |
| Kentucky St Ppty & Bldgs Commn Ref Re 5% |
5 |
2019-10-01 |
$1,750,000 |
2.86 |
| Kentucky Asset / Liability Com Proj 4.4% |
4.4 |
2019-10-01 |
$1,750,000 |
2.67 |
| Kentucky Asset / Liability Com Proj N 5% |
5 |
2017-09-01 |
$1,500,000 |
2.5 |
| Kentucky St Ppty & Bldgs Commn Rev 5.5% |
5.5 |
2018-08-01 |
$1,415,000 |
2.38 |
| Kentucky Hsg Corp Hsg Rev Rev Bds 4.875% |
4.88 |
2023-07-01 |
$1,500,000 |
2.25 |
| Hardin Cnty Ky Sch Dist 4% |
4 |
2019-02-01 |
$1,475,000 |
2.21 |
| Kentucky St Ppty & Bldgs Commn Rev 5.25% |
5.25 |
2017-10-01 |
$1,260,000 |
2.1 |
| Warren Cnty Ky Sch Dist 4% |
4 |
2016-02-01 |
$1,330,000 |
2.1 |
| Kentucky Asset / Liability Com Proj N 5% |
5 |
2016-10-01 |
$1,250,000 |
2.04 |
| Kentucky St Ppty & Bldgs Commn Rd Fd 5% |
5 |
2015-05-01 |
$1,245,000 |
2.02 |
| Louisville & Jefferson Cnty Ky Swr An 5% |
5 |
2018-05-15 |
$1,220,000 |
1.96 |
| Kentucky Infrasct Auth 5.25% |
5.25 |
2013-08-01 |
$1,185,000 |
1.88 |
| Kentucky Infrasct Auth 5.25% |
5.25 |
2014-06-01 |
$1,240,000 |
1.81 |
| Louisville & Jefferson Cnty Ky Rev Bd 5% |
5 |
2015-05-15 |
$1,000,000 |
1.63 |
| Kentucky St Ppty & Bldgs Commn Rev Re 5% |
5 |
2019-08-01 |
$1,000,000 |
1.63 |
| Louisville & Jefferson Cnty Ky Rev Bd 5% |
5 |
2015-05-15 |
$1,000,000 |
1.63 |
| Kentucky St Ppty & Bldgs Commn Rev Bd 5% |
5 |
2014-11-01 |
$1,000,000 |
1.62 |
| Kentucky Asset / Liability Com Proj N 5% |
5 |
2016-05-01 |
$1,000,000 |
1.61 |
