Mutual Funds

MF

Nuveen Kentucky Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
KENTUCKY PFIA TOLL BRIDGE REV T1 13A491397AC93.1%10,000,000$112.33$11,233,4006.003.48KYMunicipal SecuritiesTransportationBaa3NR07/01/2053
KENTUCKY EDFA CATHOLIC HLTH INIT 13A49126PEB22.9%10,000,000$107.29$10,728,8005.253.62KYMunicipal SecuritiesHealth CareBaa1BBB+01/01/2045
KENTUCKY EDFA LOUISVILLE ARENA PJ 08-A149127KBA72.6%9,350,000$101.56$9,495,7676.001.29KYMunicipal SecuritiesUS GuaranteedA3AA12/01/2042
PADUCAH ELEC PLANT BRD REV 09A695317EA12.5%8,880,000$104.31$9,262,6395.251.51KYMunicipal SecuritiesUS GuaranteedA3AA10/01/2035
UNIV KENTUCKY GEN RCPTS 18A914378MC52.5%8,500,000$107.83$9,165,1254.002.91KYMunicipal SecuritiesEducation and Civic OrganizationsAa2AA10/01/2030
KY BDC ST ELIZABETH MED CTR491210AW02.5%8,000,000$112.97$9,037,8405.003.20KYMunicipal SecuritiesHealth Care AA05/01/2039
RUSSELL REV BON SECOURS HLTH782563AY62.4%8,000,000$111.41$8,912,4805.002.44KYMunicipal SecuritiesHealth CareA2A11/01/2026
LOUISVILLE MET SWR DIST REV 11A546589RS32.3%7,500,000$111.39$8,354,0255.001.87KYMunicipal SecuritiesWater and SewerAa3AA05/15/2028
PIKEVILLE MEDICAL CENTER PJ REV72134PAR32.3%7,500,000$110.51$8,288,5506.502.91KYMunicipal SecuritiesHealth CareA3NR03/01/2041
KENTUCKY TPK AUTH EDR REVITAL PJ 12A491552XU42.1%6,740,000$111.45$7,511,5285.002.26KYMunicipal SecuritiesTax Obligation/LimitedAa3AA-07/01/2031
KENTUCKY PPTY & BLDGS COMN PJ 11549151FTN01.8%6,000,000$111.92$6,715,0805.003.47KYMunicipal SecuritiesTax Obligation/LimitedA1A04/01/2038
KENTUCKY EDFA OWENSBORO MED HLTH 10A49126KGX31.6%5,150,000$111.02$5,717,3766.501.67KYMunicipal SecuritiesUS GuaranteedBaa3NR03/01/2045
KENTUCKY PPTY & BLDGS COMN PJ 112-16B49151FNG11.6%5,000,000$114.17$5,708,2505.002.35KYMunicipal SecuritiesTax Obligation/LimitedA1A11/01/2023
OWEN CNTY WTRWKS AMERICAN WTR CO 09B69069AAB61.5%5,315,000$105.79$5,622,5795.631.90KYMunicipal SecuritiesUtilitiesA3A09/01/2039
KY EDFA LOUISVL ARENA RESID 2016-XG00249127KBT61.5%5,000,000$105.91$5,295,45017.43-0.36KYMunicipal SecuritiesTax Obligation/LimitedAa3AA12/01/2028
UNIV LOUISVILLE GEN RECPTS REV 16D914391N601.5%4,605,000$114.54$5,274,6135.003.06KYMunicipal SecuritiesEducation and Civic OrganizationsA1A+03/01/2031
KY EDFA ST ELIZABETH MED CTR 09A49126KGH81.4%5,010,000$104.92$5,256,5925.501.51KYMunicipal SecuritiesUS GuaranteedNRNR05/01/2039
OWEN CNTY WTRWKS AMERICAN WTR CO 09A69069AAA81.4%4,740,000$105.90$5,019,8026.251.75KYMunicipal SecuritiesUtilitiesA3A06/01/2039
KENTUCKY EDFA LOUISVILLE ARENA PJ 08-A149127KAZ31.3%4,630,000$101.56$4,702,1826.001.29KYMunicipal SecuritiesUS GuaranteedA3AA12/01/2038
UNIV KENTUCKY GEN RCPTS 15B914378JE51.3%4,000,000$117.30$4,692,1605.002.36KYMunicipal SecuritiesEducation and Civic OrganizationsAa2AA10/01/2027
KENTUCKLY PUB ENRGY AUTH GAS SUPPLY 18A74440DAR51.3%4,250,000$108.64$4,617,0300.002.48KYMunicipal SecuritiesUtilitiesA3NR04/01/2048
KENTUCKY EDFA OWENSBORO MED HLTH 10A49126KGZ81.2%3,925,000$108.74$4,268,0455.501.66KYMunicipal SecuritiesUS GuaranteedBaa3NR06/01/2021
PADUCAH ELEC PLANT BRD REV 09A695317CW51.1%3,995,000$104.02$4,155,6395.001.51KYMunicipal SecuritiesUS GuaranteedA3A-10/01/2025
NORTHERN KENTUCKY WTR DIST REV665306KU91.1%3,495,000$110.78$3,871,7265.002.17KYMunicipal SecuritiesWater and SewerAa3NR02/01/2026
KENTUCKY EDFA BAPTIST HLTHCARE SYS 09A49126KLH21%3,545,000$102.25$3,624,6925.631.42KYMunicipal SecuritiesHealth Care NR08/15/2027
KENTUCKY EDFA BAPTIST HLTHCARE SYS 09A49126KLL31%3,545,000$101.99$3,615,6525.631.89KYMunicipal SecuritiesHealth CareBaa2NR08/15/2027
LOUISVILLE MET CATHOLIC HLTH INIT 12A54675QAW31%3,320,000$108.61$3,605,9185.002.87KYMunicipal SecuritiesHealth CareBaa1BBB+12/01/2026
GLASGOW HLTHCARE TJ SAMSON CMNTY HOSP376844AT31%3,310,000$107.82$3,568,8756.454.03KYMunicipal SecuritiesHealth CareNRBBB-02/01/2041
WARREN CNTY BOWLING GREEN MED CTR934864AW91%3,250,000$109.20$3,548,9355.003.06KYMunicipal SecuritiesHealth CareNRA+04/01/2035
LOUISVILLE MET SWR DIST REV 17A546589F311%2,990,000$118.39$3,539,9815.002.64KYMunicipal SecuritiesWater and SewerAa3AA05/15/2029
KENTUCKY EDFA LOUISVILLE ARENA PJ 08-A149127KAY61%3,450,000$101.56$3,503,7866.001.29KYMunicipal SecuritiesUS GuaranteedA3AA12/01/2033
KENTUCKY PPTY & BLDGS COMN PJ 112-16B49151FNH91%3,000,000$115.23$3,456,8705.002.53KYMunicipal SecuritiesTax Obligation/LimitedA1A11/01/2024
KENTUCKY EDFA LOUISVILLE ARENA PJ 17A49127KBV10.9%3,100,000$110.45$3,424,0435.003.72KYMunicipal SecuritiesTax Obligation/LimitedA2AA12/01/2045
CHRISTIAN CNTY JENNIE STUART MED CTR-A170692CK10.9%3,360,000$100.00$3,360,0005.500.00KYMunicipal SecuritiesUS GuaranteedNRAA02/01/2036
KENTUCKY EDFA LOUISVILLE ARENA PJ 08-A249127KBN90.9%3,750,000$88.33$3,312,3000.002.14KYMunicipal SecuritiesUS GuaranteedA3AA12/01/2023
WESTERN KENTUCKY UNIV GENL RECEIPTS 16A9585193T50.9%2,820,000$116.71$3,291,3355.002.56KYMunicipal SecuritiesEducation and Civic OrganizationsA1A09/01/2026
LEXINGTON LS EASTERN ST HOSP 11A528921CY30.9%3,000,000$108.94$3,268,1705.252.44KYMunicipal SecuritiesTax Obligation/LimitedA1A06/01/2029
KENTUCKY EDFA BAPTIST HLTHCARE 17B49126KLD10.9%3,000,000$108.77$3,263,1605.003.89KYMunicipal SecuritiesHealth CareBaa2NR08/15/2046
LEXINGTON LS EASTERN ST HOSP 11A528921CP20.9%2,990,000$107.30$3,208,1505.001.79KYMunicipal SecuritiesTax Obligation/LimitedA1A06/01/2020
KENTUCKY EDFA BAPTIST HLTHCARE49126KHR50.9%3,000,000$106.90$3,206,9405.253.20KYMunicipal SecuritiesHealth CareBaa2NR08/15/2046
KENTUCKY EDFA LOUISVILLE ARENA PJ 08-A249127KBM10.9%3,505,000$90.92$3,186,7810.001.98KYMunicipal SecuritiesUS GuaranteedA3AA12/01/2022
WESTERN KENTUCKY UNIV GENL RECEIPTS 16A9585193S70.9%2,690,000$116.86$3,143,6425.002.54KYMunicipal SecuritiesEducation and Civic OrganizationsA1A09/01/2025
KENTUCKY INFRA REVL LOAN WATER FD 12A4913136C10.9%2,750,000$112.17$3,084,5385.001.83KYMunicipal SecuritiesWater and SewerAaaAAA02/01/2030
PADUCAH ELEC PLANT BRD REV 09A695317CL90.8%2,945,000$103.55$3,049,5185.001.91KYMunicipal SecuritiesUtilitiesA3AA10/01/2020
NORTHERN KENTUCKY WTR DIST REV665306KQ80.8%2,690,000$111.72$3,005,1345.001.94KYMunicipal SecuritiesWater and SewerAa3NR02/01/2022
KENTUCKY INFRA REVL LOAN WATER FD 16A4913138B10.8%2,525,000$118.50$2,992,0495.002.44KYMunicipal SecuritiesWater and SewerAaaAAA02/01/2028
KENTUCKY TPK AUTH EDR REVITAL PJ 09A491552UX10.8%2,820,000$104.91$2,958,3495.001.49KYMunicipal SecuritiesUS GuaranteedAa3AA-07/01/2029
KENTUCKY LOUISVILLE ARENA TOB 18-XG016188033Y2L40.8%2,730,000$106.48$2,906,84912.5711.45KYMunicipal SecuritiesTax Obligation/LimitedBaa3AA12/01/2041
KENTUCKY EDFA NEXT GEN INFO HWY 15A49126PFA30.7%2,500,000$108.39$2,709,8505.003.70KYMunicipal SecuritiesEducation and Civic OrganizationsBaa2NR07/01/2040
KENTUCKY EDFA NEXT GEN INFO HWY 15A49126PEQ90.7%2,500,000$107.79$2,694,6755.003.79KYMunicipal SecuritiesEducation and Civic OrganizationsBaa2NR01/01/2045
NORTHERN KENTUCKY UNIV GEN RCPTS 16A665304FD80.7%2,290,000$115.19$2,637,9435.002.10KYMunicipal SecuritiesEducation and Civic OrganizationsA1NR09/01/2023
UNIV LOUISVILLE GEN RECPTS REV 16C914391M380.7%2,355,000$108.92$2,565,1604.002.76KYMunicipal SecuritiesEducation and Civic OrganizationsA1A+09/01/2026
LOUISVILLE & JEFFERSN CNTY MET GOVT546585PC80.7%2,205,000$108.02$2,381,7754.002.85KYMunicipal SecuritiesTax Obligation/GeneralAa1AA+12/01/2030
KY PPTY BLDG RESID 2017-XG011388033UD970.6%1,400,000$166.73$2,334,15017.287.20KYMunicipal SecuritiesTax Obligation/LimitedAa3A04/01/2032
UNIV KENTUCKY GEN RCPTS 15A914378HE70.6%2,000,000$116.59$2,331,7405.002.46KYMunicipal SecuritiesEducation and Civic OrganizationsAa2AA04/01/2029
KENTUCKY INFRA LN WTR TOB 2015-XF21094913137P10.6%1,330,000$172.98$2,300,68714.502.90KYMunicipal SecuritiesWater and SewerNRAAA02/01/2025
KENTUCKY PPTY & BLDGS COMN PJ 9349151FPN40.6%2,215,000$103.73$2,297,5755.251.48KYMunicipal SecuritiesUS Guaranteed AA02/01/2028
KENTUCKY PPTY & BLDGS COMN PJ 9349151FPQ70.6%2,215,000$103.73$2,297,5755.251.48KYMunicipal SecuritiesUS Guaranteed AA02/01/2029
PADUCAH ELEC PLANT BRD REV 16A695317DX20.6%2,000,000$111.92$2,238,3205.003.40KYMunicipal SecuritiesUtilitiesA2AA10/01/2033
UNIV LOUISVILLE GEN RECPTS REV 11A914391C470.6%2,005,000$110.53$2,216,2075.001.94KYMunicipal SecuritiesEducation and Civic OrganizationsA3A+09/01/2026
OWENSBORO ELEC LT & PWR REV691021LR80.6%2,000,000$109.06$2,181,1404.002.72KYMunicipal SecuritiesUtilitiesA3A01/01/2026
WARREN CNTY HOSP BOWLING GREEN 12A934864AC30.6%2,000,000$108.64$2,172,8005.003.00KYMunicipal SecuritiesHealth CareNRA+10/01/2037
WARREN CNTY HOSP BOWLING GREEN 12A934864AE90.6%1,980,000$109.46$2,167,3285.002.82KYMunicipal SecuritiesHealth CareNRA+10/01/2033
GLASGOW HLTHCARE TJ SAMSON CMNTY HOSP376844AS50.6%2,000,000$108.05$2,161,0406.383.89KYMunicipal SecuritiesHealth CareNRBBB-02/01/2035
MURRAY HOSP MUR-CAL CNTY PUB HOSP62708PBU20.6%2,000,000$107.00$2,139,9005.004.02KYMunicipal SecuritiesHealth CareBaa3NR08/01/2037
UNIV LOUISVILLE GEN RECPTS REV 12A914391C390.6%1,910,000$110.57$2,111,8875.001.93KYMunicipal SecuritiesEducation and Civic OrganizationsA3A+09/01/2025
KENTON CNTY ARPT BRD KY INTL ARPT491026US70.6%1,855,000$112.64$2,089,5285.003.18KYMunicipal SecuritiesTransportationA2NR01/01/2030
NORTHERN KENTUCKY WTR DIST REV665306JC10.6%2,000,000$102.54$2,050,8806.501.38KYMunicipal SecuritiesUS GuaranteedAa3NR02/01/2033
BARREN CNTY SCH DIST FIN CORP BLDG REV068461RR50.6%1,760,000$116.31$2,046,9865.002.45KYMunicipal SecuritiesTax Obligation/LimitedA1NR08/01/2025
KENTUCKY TPK AUTH EDR REVITAL PJ 11A491552WW10.6%1,800,000$110.90$1,996,1825.001.70KYMunicipal SecuritiesUS GuaranteedAa3AA-07/01/2024
LOUISVILLE/JEFFERSON CMG BELLARMN UNIV54675RCG40.5%1,790,000$110.88$1,984,7525.003.30KYMunicipal SecuritiesEducation and Civic OrganizationsBaa3NR05/01/2031
KENTUCKY EDFA LOUISVILLE ARENA PJ 08-A149127KAX80.5%1,950,000$101.48$1,978,8025.751.29KYMunicipal SecuritiesUS GuaranteedA3AA12/01/2028
KY ST TURNPIKE AUTH RESID 2017-XF248488033YMT50.5%1,000,000$196.86$1,968,57017.744.82KYMunicipal SecuritiesTax Obligation/LimitedAa3AA-07/01/2028
KENTON CNTY ARPT BRD KY INTL ARPT491026UT50.5%1,750,000$112.42$1,967,3505.003.21KYMunicipal SecuritiesTransportationA2NR01/01/2031
KENTUCKY BDC TAX SUMMIT LEXINGTON 16A491212AA40.5%2,000,000$96.44$1,928,8404.405.03KYMunicipal SecuritiesTax Obligation/Limited NR10/01/2024
KENTON CNTY ARPT BRD KY INTL ARPT491026UM00.5%1,635,000$114.42$1,870,6855.002.70KYMunicipal SecuritiesTransportationA2NR01/01/2025
KENTUCKY INFRA LN WTR TOB 2015-XF21094913137Q90.5%1,070,000$173.41$1,855,44414.713.01KYMunicipal SecuritiesWater and SewerNRAAA02/01/2026
RIVER CITY INC PKG AUTH 1ST MTG 16B76804ACV50.5%1,575,000$116.65$1,837,1755.002.75KYMunicipal SecuritiesTransportationAa3AA12/01/2027
PRINCETON ELEC PLT BRD REV742149DZ70.5%1,635,000$112.04$1,831,8055.003.13KYMunicipal SecuritiesUtilitiesA2AA11/01/2037
LOUISVILLE REGL ARPT AUTH REV 14A546850CN60.5%1,625,000$111.80$1,816,8155.002.18KYMunicipal SecuritiesTransportationNRA+07/01/2022
KENTON CNTY ARPT BRD KY INTL ARPT491026UU20.5%1,620,000$111.97$1,813,9795.003.27KYMunicipal SecuritiesTransportationA2NR01/01/2032
RIVER CITY INC PKG AUTH 1ST MTG 16B76804ACU70.5%1,495,000$117.46$1,756,0275.002.65KYMunicipal SecuritiesTransportationAa3AA12/01/2026
LOUISVILLE MET GOVT JEWISH HOSP HLTH546593AE40.5%1,730,000$100.00$1,730,0006.130.00KYMunicipal SecuritiesUS GuaranteedAaaNR02/01/2037
LOUISVILLE REGL ARPT AUTH REV 14A546850CZ90.5%1,555,000$110.91$1,724,6665.003.11KYMunicipal SecuritiesTransportationNRA+07/01/2031
KENTON CNTY ARPT BRD KY INTL ARPT491026UV00.5%1,520,000$113.09$1,718,9835.003.12KYMunicipal SecuritiesTransportationA2NR01/01/2033
KENTUCKY PTIA TOLL BRIDGE REV T1 13B491397AG00.5%2,000,000$84.75$1,694,9800.003.08KYMunicipal SecuritiesTransportationBaa3NR07/01/2023
LOUISVILLE REGL ARPT AUTH REV 14A546850DA30.5%1,500,000$110.67$1,659,9755.003.15KYMunicipal SecuritiesTransportationNRA+07/01/2032
KENTUCKY EDFA BAPTIST HLTHCARE49126KHS30.4%1,500,000$105.90$1,588,5455.003.22KYMunicipal SecuritiesHealth CareBaa2NR08/15/2042
LOUISVILLE/JEFFERSN CMG BELLARMN UNIV-A54675RAS00.4%1,500,000$101.14$1,517,1456.001.39KYMunicipal SecuritiesUS GuaranteedBaa3NR05/01/2038
BARREN CNTY SCH DIST FIN CORP BLDG REV068461RQ70.4%1,250,000$116.87$1,460,8255.002.20KYMunicipal SecuritiesTax Obligation/LimitedA1NR08/01/2024
LOGAN/TODD REGL WTR COMMN REV 16A541111AS90.4%1,240,000$115.90$1,437,1605.002.86KYMunicipal SecuritiesWater and Sewer AA07/01/2029
KENTUCKY TPK AUTH EDR REVITAL PJ 12A491552XT70.4%1,250,000$111.58$1,394,7635.002.23KYMunicipal SecuritiesTax Obligation/LimitedAa3AA-07/01/2030
LOUISVILLE REGL ARPT AUTH REV 14A546850CM80.4%1,250,000$109.89$1,373,5635.001.99KYMunicipal SecuritiesTransportationNRA+07/01/2021
LOGAN/TODD REGL WTR COMMN REV 16A541111AR10.4%1,175,000$116.39$1,367,5595.002.80KYMunicipal SecuritiesWater and Sewer AA07/01/2028
LEXINGTON-FAYETTE GENL ARPT REV 12B52908WAU70.4%1,215,000$111.05$1,349,2215.002.35KYMunicipal SecuritiesTransportationAa2AA07/01/2029
KENTUCKY EDFA CATHOLIC HLTH INIT 09A49126PDD90.4%1,295,000$103.19$1,336,2465.002.40KYMunicipal SecuritiesHealth CareBaa1BBB+05/01/2024
LOGAN/TODD REGL WTR COMMN REV 16A541111AQ30.4%1,115,000$116.88$1,303,1905.002.74KYMunicipal SecuritiesWater and Sewer AA07/01/2027
MURRAY ST UNIV GEN RCPTS 15A627175FM90.4%1,125,000$115.64$1,300,9165.002.57KYMunicipal SecuritiesEducation and Civic OrganizationsA1NR03/01/2026
LOUISVILLE/JEFFERSON CMG BELLARMN UNIV54675RCN90.4%1,210,000$107.34$1,298,7785.003.83KYMunicipal SecuritiesEducation and Civic OrganizationsBaa3NR05/01/2040
LOGAN/TODD REGL WTR COMMN REV 16A541111AP50.3%1,060,000$117.78$1,248,4895.002.63KYMunicipal SecuritiesWater and Sewer AA07/01/2026
PRINCETON ELEC PLT BRD REV742149DR50.3%1,100,000$112.73$1,239,9975.003.03KYMunicipal SecuritiesUtilitiesA2AA11/01/2034
MURRAY ST UNIV GEN RCPTS 15A627175FN70.3%1,075,000$115.08$1,237,0995.002.65KYMunicipal SecuritiesEducation and Civic OrganizationsA1NR03/01/2027
LEXINGTON-FAYETTE GENL ARPT REV 12B52908WAW30.3%1,100,000$110.96$1,220,5385.002.37KYMunicipal SecuritiesTransportationAa2AA07/01/2031
LOGAN/TODD REGL WTR COMMN REV 16A541111AN00.3%1,005,000$116.82$1,174,0515.002.50KYMunicipal SecuritiesWater and Sewer AA07/01/2025
PRINCETON ELEC PLT BRD REV742149DS30.3%1,000,000$116.33$1,163,3005.002.38KYMunicipal SecuritiesUtilitiesA2AA11/01/2025
KENTICKY HSG FLORENCE HOMES III APT 05B49130RAM20.3%1,120,000$100.38$1,124,3015.000.39KYMunicipal SecuritiesHousing/MultifamilyNRNR06/01/2035
LEXINGTON-FAYETTE GENL ARPT REV 12B52908WBD40.3%1,000,000$111.63$1,116,2505.002.22KYMunicipal SecuritiesTransportationAa2AA07/01/2038
LEXINGTON LS EASTERN ST HOSP 11A528921CQ00.3%1,000,000$109.96$1,099,5805.001.90KYMunicipal SecuritiesTax Obligation/LimitedA1A06/01/2021
KENTUCKY ALC FED HWT TR FD 10A-149118NDL60.3%1,000,000$107.72$1,077,1705.001.92KYMunicipal SecuritiesTax Obligation/LimitedA2AA09/01/2021
KENTUCKY HESLC STUDENT LN 14A49130NCR80.3%900,000$109.21$982,8815.002.73KYMunicipal SecuritiesEducation and Civic OrganizationsNRA06/01/2022
EASTERN KENTUCKY UNIV GEN RCPTS 12A276552CQ70.3%880,000$106.85$940,2545.001.76KYMunicipal SecuritiesEducation and Civic OrganizationsA1A04/01/2020
LOUISVILLE MET SWR DIST REV 14A546589VK50.3%795,000$116.94$929,6735.002.29KYMunicipal SecuritiesWater and SewerAa3AA05/15/2027
KENTUCKY HESLC STUDENT LN 14A49130NCS60.2%700,000$110.46$773,1855.002.87KYMunicipal SecuritiesEducation and Civic OrganizationsNRA06/01/2023
KENTUCKY HSG CORP HSG REV 11B49130TNK80.2%705,000$104.32$735,4493.101.79KYMunicipal SecuritiesHousing/Single FamilyAaaAAA07/01/2022
KY ST TURNPIKE AUTH RESID 2017-XF248488033YMU20.2%390,000$179.32$699,33217.586.28KYMunicipal SecuritiesTax Obligation/LimitedAa3AA-07/01/2033
KENTUCKY TPK AUTH EDR REVITAL PJ 12A491552XM20.2%500,000$113.56$567,8155.001.79KYMunicipal SecuritiesUS GuaranteedAa3AA-07/01/2024
KENTUCKY EDFA BAPTIST HLTHCARE SYS 09A49126KLG40.2%550,000$102.12$561,6335.381.42KYMunicipal SecuritiesUS Guaranteed NR08/15/2024
KENTUCKY EDFA BAPTIST HLTHCARE SYS 09A49126KLK50.2%550,000$102.00$560,9785.381.64KYMunicipal SecuritiesHealth CareBaa2NR08/15/2024
KENTUCKY EDFA OWENSBORO MED HLTH 17A49126KKE00.2%500,000$110.63$553,1655.253.88KYMunicipal SecuritiesHealth CareBaa3NR06/01/2041
KENTUCKY HSG CORP HSG REV 11B49130TNM40.1%495,000$104.44$516,9633.301.95KYMunicipal SecuritiesHousing/Single FamilyAaaAAA07/01/2023
PENDLETON CNTY MULTI LEASE706751AR50.1%500,000$101.67$508,3556.404.79KYMunicipal SecuritiesTax Obligation/LimitedNRB03/01/2019
KENTUCKY HSG CORP HSG REV 11B49130TNH50.1%485,000$104.29$505,8213.001.70KYMunicipal SecuritiesHousing/Single FamilyAaaAAA07/01/2021
RUSSELLVILLE KY ELEC PLANT BRD782821AZ50.1%405,000$114.26$462,7615.002.60KYMunicipal SecuritiesUtilitiesA3AA08/01/2024
KENTUCKY HESLC STUDENT LN 14A49130NCT40.1%400,000$111.33$445,3125.003.02KYMunicipal SecuritiesEducation and Civic OrganizationsNRA06/01/2024
RUSSELLVILLE KY ELEC PLANT BRD782821AX00.1%380,000$112.06$425,8435.002.17KYMunicipal SecuritiesUtilitiesA3AA08/01/2022
KENTUCKY PPTY & BLDGS COMN PJ 9349151FQQ60.1%285,000$103.66$295,4225.251.55KYMunicipal SecuritiesTax Obligation/Limited AA02/01/2028
KENTUCKY PPTY & BLDGS COMN PJ 9349151FQS20.1%285,000$103.66$295,4225.251.55KYMunicipal SecuritiesTax Obligation/Limited AA02/01/2029
UNIV KENTUCKY GEN RCPTS 16A914378JY10.1%250,000$115.73$289,3335.002.58KYMunicipal SecuritiesEducation and Civic OrganizationsAa2AA04/01/2032
KENTUCKY PFIA TOLL BRIDGE REV T1 13A491397AB10.1%250,000$111.21$278,0355.753.46KYMunicipal SecuritiesTransportationBaa3NR07/01/2049
PRINCETON ELEC PLT BRD REV742149DN40.1%225,000$110.24$248,0475.002.14KYMunicipal SecuritiesUtilitiesA2AA11/01/2021
KY EDFA ST ELIZABETH MED CTR 09A49126KGG00.1%210,000$104.77$220,0135.381.51KYMunicipal SecuritiesUS GuaranteedNRNR05/01/2034
KY ST TURNPIKE AUTH RESID 2017-XF248488033YMV00.1%110,000$174.84$192,31917.746.83KYMunicipal SecuritiesTax Obligation/LimitedAa3AA-07/01/2036
KENTUCKY EDFA OWENSBORO MED HLTH 10A49126KGW50.1%165,000$110.73$182,7086.381.67KYMunicipal SecuritiesUS GuaranteedBaa3NR06/01/2040
KY ST TURNPIKE AUTH RESID 2017-XF248488033YMW80.1%100,000$173.52$173,51919.338.04KYMunicipal SecuritiesTax Obligation/LimitedAa3AA-07/01/2037
KENTUCKY RURAL WTR FIN CORP POOL49140MAE90.1%170,000$100.36$170,6095.382.23KYMunicipal SecuritiesWater and SewerNRA+02/01/2020
UNIV LOUISVILLE GEN RECPTS REV 11A914391B630%150,000$108.16$162,2465.001.75KYMunicipal SecuritiesEducation and Civic OrganizationsA3A+09/01/2020
CAMPBELLSVILLE IDB UNIVERSITY PJ134517DG30%155,000$103.77$160,8365.004.49KYMunicipal SecuritiesEducation and Civic Organizations NR03/01/2039
KENTUCKY HSG CORP HSG REV 11B49130TNG70%150,000$103.85$155,7803.001.64KYMunicipal SecuritiesHousing/Single FamilyAaaAAA01/01/2021
KENTUCKY HSG CORP HSG REV 11B49130TNL60%130,000$104.07$135,2863.302.06KYMunicipal SecuritiesHousing/Single FamilyAaaAAA01/01/2023
OWENSBORO WTR REV691106LL00%130,000$102.10$132,7275.001.60KYMunicipal SecuritiesWater and SewerA1AA09/15/2029
KENTUCKY PPTY & BLDGS COMN PJ 8449151EYA50%125,000$104.97$131,2065.001.64KYMunicipal SecuritiesTax Obligation/LimitedA1A08/01/2019
GLASGOW HLTHCARE TJ SAMSON CMNTY HOSP376844AM80%100,000$106.28$106,2775.353.43KYMunicipal SecuritiesHealth CareNRBBB-02/01/2024
PADUCAH ELEC PLANT BRD REV 09A695317CZ80%95,000$104.02$98,8205.001.51KYMunicipal SecuritiesUS GuaranteedA3A-10/01/2028
OWENSBORO WTR REV691106KW70%65,000$102.24$66,4535.001.38KYMunicipal SecuritiesUS GuaranteedA1AA09/15/2029
FRANKFORT ELEC & WTR PLT BRD REV 15A352280DN80%40,000$102.16$40,8624.001.39KYMunicipal SecuritiesUtilitiesNRAA12/01/2018
KENTUCKY TPK AUTH EDR REVITAL PJ 08A491552TK10%25,000$101.50$25,3745.001.38KYMunicipal SecuritiesUS GuaranteedAa3AA-07/01/2028
PADUCAH ELEC PLANT BRD REV 09A695317EB90%5,000$103.69$5,1855.252.03KYMunicipal SecuritiesUtilitiesA3AA10/01/2035
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