| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Louisville & Jefferson Cnty Ky Swr 5.5% |
5.5 |
2034-05-15 |
$16,000,000 |
4.12 |
| Russell Ky Rev Rev Bds 5.625% |
5.62 |
2030-11-15 |
$16,535,000 |
4.09 |
| Owensboro Ky Elec Lt & Pwr Rev Elec Ligh |
0 |
2018-01-01 |
$13,300,000 |
2.53 |
| Kentucky Econ Dev Fin Auth 5.7% |
5.7 |
2028-02-01 |
$9,500,000 |
2.42 |
| Kentucky Econ Dev Fin Auth 6% |
6 |
2042-12-01 |
$8,965,000 |
2.3 |
| Louisville & Jefferson Cnty Ky Rev Bd 5% |
5 |
2030-05-15 |
$8,925,000 |
2.28 |
| Paducah Ky Elec Plant Brd Rev Rev 5.25% |
5.25 |
2035-10-01 |
$8,575,000 |
2.18 |
| Louisville & Jefferson Cnty Ky Swr 5.25% |
5.25 |
2037-05-15 |
$7,365,000 |
1.89 |
| Kentucky Econ Dev Fin Auth 5.625% |
5.62 |
2027-08-15 |
$7,005,000 |
1.86 |
| Northern Ky Wtr Dist 5% |
5 |
2027-02-01 |
$7,225,000 |
1.85 |
| Owensboro Ky Elec Lt & Pwr Rev Elec Ligh |
0 |
2012-01-01 |
$6,475,000 |
1.63 |
| Owensboro Ky Elec Lt & Pwr Rev Elec Ligh |
0 |
2017-01-01 |
$7,900,000 |
1.6 |
| Louisville & Jefferson Cnty Ky Spl 5.5% |
5.5 |
2019-03-01 |
$6,025,000 |
1.5 |
| Kentucky St Ppty & Bldgs Commn Rev Bd 5% |
5 |
2022-10-01 |
$5,000,000 |
1.41 |
| Kentucky Econ Dev Fin Auth 5.75% |
5.75 |
2016-06-01 |
$5,000,000 |
1.41 |
| Murray Ky Hosp Facs Rev Hosp 5.125% |
5.12 |
2037-08-01 |
$7,000,000 |
1.37 |
| Guam Pwr Auth 5% |
5 |
2037-10-01 |
$6,000,000 |
1.35 |
| Kentucky St Tpk Auth 5% |
5 |
2024-07-01 |
$5,000,000 |
1.33 |
| Louisville & Jefferson Cnty Ky Wtr Sy 5% |
5 |
2029-11-15 |
$4,990,000 |
1.32 |
| Puerto Rico Sales Tax Fing Cor Sales Tax |
0 |
2035-08-01 |
$26,250,000 |
1.32 |
| Kentucky Hsg Corp Hsg Rev Rev Bds 5.15% |
5.15 |
2039-07-01 |
$5,090,000 |
1.3 |
| Guam Intl Arpt Auth 5.25% |
5.25 |
2022-10-01 |
$5,000,000 |
1.28 |
| Columbia Ky Edl Dev Rev Rev Bds 6.25% |
6.25 |
2021-04-01 |
$4,980,000 |
1.28 |
| Kentucky Econ Dev Fin Auth 5.5% |
5.5 |
2039-05-01 |
$5,000,000 |
1.27 |
| Kenton Cnty Ky Arpt Brd Arpt R Rev Bd 5% |
5 |
2023-03-01 |
$5,090,000 |
1.26 |
