|Cash & Equivalents||4.58%|
|Average Life||6.41 Years|
|Effective Duration||5.06 Years|
|Northern Kentucky University General Receipts, Ser A||4.83%||4.25%||09/01/2021|
|Jefferson Cnty, KY, School Dist Fin Corp., Ser A||4.76%||5.25%||01/01/2019|
|Kentucky State Turnpike Authority, Econ Dev, Ser A||4.39%||5.00%||07/01/2025|
|Kentucky Economic Development Finance Authority, Ser A||4.39%||4.75%||08/15/2019|
|Pulaski Cnty, KY, Pub Props Corp First Meeting Rev||4.36%||5.50%||12/01/2024|
|Pike County, KY, School District Finance Corp.||3.67%||3.00%||11/01/2020|
|Owensboro-Daviess Cnty Regional Water Resource Agency||3.62%||4.00%||01/01/2016|
|Owensboro, KY, Water Revenue, Refunding & Improvement||3.55%||5.25%||09/15/2021|
|Lexington-Fayette Urb Cnty, KY, Airport Board, Ser A||3.55%||5.00%||07/01/2019|
|Kentucky Economic Development Finance Authority, Ser A||3.49%||5.00%||05/01/2024|
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.