| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Jefferson Cnty Ky Cap Projs Co Lease |
0.01 |
2015-08-15 |
$3,700,000 |
6.48 |
| Kentucky Econ Dev Fin Auth |
0.01 |
2027-10-01 |
$6,775,000 |
4.44 |
| Currency United States |
0 |
|
$2,235,018 |
4.31 |
| Kentucky Hsg Corp Hsg Rev Rev Bds 5.3% |
5.3 |
2038-01-01 |
$2,000,000 |
3.73 |
| Puerto Rico Elec Pwr Auth |
0.01 |
2017-07-01 |
$2,250,000 |
3.56 |
| Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5% |
5 |
2037-09-01 |
$2,000,000 |
3.52 |
| Puerto Rico Comwlth Hwy & Tran Trans |
0.01 |
2018-07-01 |
$2,295,000 |
3.06 |
| Boone-Florence Wtr Commn Ky Wt Wtr Su 5% |
5 |
2027-12-01 |
$1,500,000 |
3.01 |
| Hardin Cnty Ky Sch Dist 4.75% |
4.75 |
2021-07-01 |
$1,350,000 |
2.66 |
| Owensboro Ky Elec Lt & Pwr Rev Elec Ligh |
0.01 |
2020-01-01 |
$2,000,000 |
2.52 |
| Wickliffe Ky Solid Waste Disp Sol 6.375% |
6.38 |
2026-04-01 |
$1,320,000 |
2.46 |
| Paducah Ky Elec Plant Brd Rev Rev 5.25% |
5.25 |
2035-10-01 |
$1,200,000 |
2.3 |
| Campbellsville Ky Edl Bldg Rev Rev 5.7% |
5.7 |
2034-03-01 |
$1,280,000 |
2.27 |
| Kentucky Asset / Liability Com Proj N 5% |
5 |
2022-09-01 |
$1,000,000 |
2.1 |
| Kentucky Infrasct Auth 5% |
5 |
2027-02-01 |
$1,000,000 |
2.06 |
| Campbell & Kenton Cntys Ky San Rev Bd 5% |
5 |
2031-08-01 |
$1,000,000 |
1.98 |
| Kentucky St Mun Pwr Agy Pwr Sy Rev 5.25% |
5.25 |
2027-09-01 |
$1,000,000 |
1.97 |
| Kentucky St Ppty & Bldgs Commn Ref Re 5% |
5 |
2021-08-01 |
$1,000,000 |
1.96 |
| Puerto Rico Pub Bldgs Auth 5.5% |
5.5 |
2021-07-01 |
$1,000,000 |
1.95 |
| Jefferson Cnty Ky Sch Dist 4.5% |
4.5 |
2023-07-01 |
$1,000,000 |
1.95 |
| Kentucky St Tpk Auth 5% |
5 |
2029-07-01 |
$1,000,000 |
1.94 |
| Kentucky Econ Dev Fin Auth 6% |
6 |
2042-12-01 |
$1,000,000 |
1.93 |
| Louisville Ky Pkg Auth 5% |
5 |
2032-06-01 |
$1,000,000 |
1.91 |
| Carroll Cnty Ky Environmental Rev 5.75% |
5.75 |
2026-02-01 |
$1,000,000 |
1.91 |
| Kentucky Area Dev Dists Fing T Cops 4.7% |
4.7 |
2035-06-01 |
$1,150,000 |
1.87 |
