|Cash & Equivalents||2.16%|
|Average Life||6.13 Years|
|Effective Duration||5.22 Years|
|Northern Kentucky University General Receipts, Ser A||5.27%||4.25%||09/01/2021|
|Jefferson County, KY, School District Fin Corp., Ser A||5.09%||5.25%||01/01/2019|
|Kentucky State Turnpike Authority, Econ Dev, Ser A||4.76%||5.00%||07/01/2025|
|Kentucky Economic Development Fin Auth, Ser A||4.73%||4.75%||08/15/2019|
|Pulaski County, KY, Public Props Corp First Meet Rev||4.68%||5.50%||12/01/2024|
|Owensboro-Daviess Cnty Reg Water Res Agcy, KY||3.84%||4.00%||01/01/2016|
|Kentucky Economic Development Fin Auth, Ser A||3.82%||5.00%||05/01/2024|
|Owensboro, KY, Water Revenue, Refunding & Improvement||3.80%||5.25%||09/15/2021|
|Lexington-Fayette Urban Cnty, KY, Airport Board, Ser A||3.80%||5.00%||07/01/2019|
|Owensboro, KY, Series A||3.71%||4.00%||05/01/2022|
Current and future portfolio holdings are subject to change and risk.
¹ Credit quality ratings using Moody's rating symbols reflect the credit quality of the underlying bonds in the fund portfolio and not of the Fund itself. Moody's assigns a range of ratings from Aaa being the highest quality to C being the lowest rated class of bonds. Securities not rated by Moody's may be rated by S&P, Fitch or if no agency rating is available, the Fund will assign a rating of not rated. Bond quality ratings are subject to change.