|Cash & Equivalents||1.83%|
|Average Life||5.18 Years|
|Effective Duration||5.26 Years|
|KY Eco Dvlp Fin Auth, Hosp Facs Rev, Bap HC Sys, Ser A||5.21%||4.75%||08/15/2019|
|Pulaski Cty Public Properties Corp. AOC Judicial Fac||5.10%||5.50%||12/01/2024|
|KY Eco Dvlp Fin Auth, St Elizabeth Md Ctr, Inc., Ser A||4.21%||5.00%||05/01/2024|
|KY Asset L Cm Fnd Rev, Pjct Ntes Fed Hwy Tr, 1st Series||4.18%||5.25%||09/01/2025|
|City of Owensboro, KY, Series A||4.13%||4.00%||05/01/2022|
|City of Owensboro, KY Water Revenue, Ref & Improvement||4.12%||5.25%||09/15/2021|
|Lexington-Fayette Urban County Airport Board, Series A||4.08%||5.00%||07/01/2019|
|Lville & Jeff Cnty Mtro Gov Rev, Cath Hlth Inits, Ser A||4.00%||5.00%||12/01/2035|
|Fayette County School District Finance Corp., Ref Ser A||3.99%||5.00%||10/01/2021|
|Lville & Jeff Cnty, Mtro Sew Dstr, Sew & Drn Sys, Ser A||3.90%||5.00%||05/15/2030|
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.