| Company | Symbol | % Assets | YTD Return % |
| Federated Tax-Free Obligations Instl | N/A | 4.70 | N/A |
| Muhlenberg Cnty Ky G O Nts 4% | N/A | 3.93 | N/A |
| Pulaski Cnty Ky Pub Pptys Corp Judi 5.5% | N/A | 3.86 | N/A |
| Owensboro-Daviess Cnty Ky Regl Wastew 4% | N/A | 3.18 | N/A |
| Louisville & Jefferson Cnty Ky Swr 5.5% | N/A | 3.17 | N/A |
| Owensboro Ky Wtr Rev Wtr Ref R 5.25% | N/A | 3.16 | N/A |
| Kentucky Asset / Liability Com Rev Bd 5% | N/A | 2.91 | N/A |
| Kentucky Asset / Liability Com Proj 4.5% | N/A | 2.86 | N/A |
| Kentucky Asset / Liability Com Proj N 5% | N/A | 2.81 | N/A |
| Kentucky Econ Dev Fin Auth 4.75% | N/A | 2.79 | N/A |
0.22% Nasdaq 
0.01 (0.09%) 
Holdings
