{"entity_type":"fund","name":"Kentucky Tax-Free Income Series","identifiers":{"lei":"549300M6RI6888R83354","cik":"311101","fund_id":"S000011999","fundkey":"kentucky-tax-free-income-series"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-01-22"},"summary":{"total_positions":400,"total_value_usd":694849596.7,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":400,"total_value_usd":694849596.7}}},"holdings":[{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5.25 06/01/2042","isin":"US49151FV728","value_usd":17444061,"pct_val":2.4990764124,"balance":15975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 04/01/2036","isin":"US49151FTL49","value_usd":14800822.2,"pct_val":2.1203999255,"balance":14460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 04/01/2034","isin":"US49151FTJ92","value_usd":14325213.5,"pct_val":2.0522631262,"balance":13975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5.25 06/01/2040","isin":"US49151FV561","value_usd":11052100,"pct_val":1.5833493369,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY KY GEN RCPTS","title":"KY UKYHGR 4 10/01/2038","isin":"US914378ML56","value_usd":10863684,"pct_val":1.5563564262,"balance":10855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 09/01/2045","isin":"US49151F6S48","value_usd":10605200,"pct_val":1.5193254122,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 05/01/2035","isin":"US49151FZG89","value_usd":10435600,"pct_val":1.495028125,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 05/01/2036","isin":"US49151FZH62","value_usd":10414900,"pct_val":1.4920625953,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST","title":"KY LOUUTL 4 05/15/2037","isin":"US546589J860","value_usd":10101200,"pct_val":1.4471212098,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5.25 06/01/2041","isin":"US49151FV645","value_usd":9606907.2,"pct_val":1.3763076832,"balance":8745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5.25 11/01/2044","isin":"US49151F2W95","value_usd":8846226.4,"pct_val":1.2673307973,"balance":8140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 02/01/2035","isin":"US49151FMP26","value_usd":8373784.5,"pct_val":1.2250091117,"balance":8325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY KY","title":"KY WARMED 5.25 04/01/2049","isin":"US934864CN71","value_usd":8358640,"pct_val":1.1974780451,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY KY GEN RCPTS","title":"KY UKYHGR 4 10/01/2036","isin":"US914378MJ01","value_usd":8170200,"pct_val":1.170481696,"balance":8160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 02/01/2036","isin":"US49151FMQ09","value_usd":7964352,"pct_val":1.1651128314,"balance":7920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTT CNTY KY SCH DIST FIN CORP","title":"KY SCOEDU 5 09/01/2041","isin":"US809545ZY56","value_usd":7631643.2,"pct_val":1.0933268067,"balance":7120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST","title":"KY KYSCTF 5 06/15/2038","isin":"US491449AV60","value_usd":7536054.9,"pct_val":1.0796326064,"balance":7535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 4 11/01/2043","isin":"US49151F2V13","value_usd":6740020,"pct_val":0.9655908106,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CNTY KY SCH DIST FIN CORP","title":"KY SHEEDU 4 08/01/2037","isin":"US821622QH34","value_usd":6254851.2,"pct_val":0.8960844093,"balance":6240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 05/01/2034","isin":"US49151FVV92","value_usd":5980527.5,"pct_val":0.8567841633,"balance":5825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARDIN CNTY KY SCH DIST FIN CORP","title":"KY HAREDU 4 02/01/2042","isin":"US411873D418","value_usd":5943268,"pct_val":0.8514462814,"balance":6035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 4.8 07/01/2048","isin":"US491309DK36","value_usd":5708343.2,"pct_val":0.8177904128,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 05/01/2036","isin":"US49151FVX58","value_usd":5400545,"pct_val":0.7736945327,"balance":5275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 09/01/2044","isin":"US49151F6R64","value_usd":5331200,"pct_val":0.7637600081,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 04/01/2045","isin":"US49151F5K21","value_usd":5299750,"pct_val":0.7592544085,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST","title":"KY KYSCTF 5 04/15/2038","isin":"US491449BK96","value_usd":5199100,"pct_val":0.7448350574,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 05/01/2035","isin":"US49151FVW75","value_usd":5192232.8,"pct_val":0.7438512465,"balance":5065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 4.25 09/01/2045","isin":"US49151F6T21","value_usd":4863200,"pct_val":0.6967132487,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 4.12 04/01/2045","isin":"US49151F5J57","value_usd":4803550,"pct_val":0.6881676521,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 04/01/2033","isin":"US49151FTH37","value_usd":4684466.05,"pct_val":0.6711074107,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY KY BRD ED","title":"KY FBESCD 4 04/01/2044","isin":"US312391AV74","value_usd":4378491.6,"pct_val":0.6272728053,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 10/01/2035","isin":"US49151FUX67","value_usd":4293573.55,"pct_val":0.6151072496,"balance":4165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY METRO GOVT","title":"KY LOUMED 5 10/01/2033","isin":"US54659LBR42","value_usd":4107502,"pct_val":0.5884502102,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 4.5 07/01/2045","isin":"US491309LF58","value_usd":3948880,"pct_val":0.5657256566,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 4.62 07/01/2049","isin":"US491309LG32","value_usd":3902000,"pct_val":0.5590095197,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 4.6 07/01/2049","isin":"US491309JA99","value_usd":3893520,"pct_val":0.5577946553,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY KY BRD ED","title":"KY FBESCD 4 04/01/2043","isin":"US312391AU91","value_usd":3888224.4,"pct_val":0.5570359955,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY METRO GOVT","title":"KY LOUMED 4 10/01/2035","isin":"US54659LBT08","value_usd":3846727.5,"pct_val":0.5510910539,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 05/01/2032","isin":"US49151FVS63","value_usd":3788008,"pct_val":0.5426787629,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST TPK AUTH","title":"KY KYSTRN 5 07/01/2041","isin":"US491552V777","value_usd":3774023.55,"pct_val":0.5406753183,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHRISTIAN CNTY KY SCH DIST FIN CORP","title":"KY CHREDU 4.5 10/01/2043","isin":"US170704TG50","value_usd":3704534.05,"pct_val":0.5307200923,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHRISTIAN CNTY KY SCH DIST FIN CORP","title":"KY CHREDU 4.5 10/01/2042","isin":"US170704TF77","value_usd":3689059.05,"pct_val":0.5285031081,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 05/01/2033","isin":"US49151FVU10","value_usd":3647128,"pct_val":0.5224959691,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KSYEDU 4 06/01/2051","isin":"US49120ABP30","value_usd":3574472,"pct_val":0.512087103,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 4.7 07/01/2043","isin":"US491309DJ62","value_usd":3572695,"pct_val":0.5118325259,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST TPK AUTH","title":"KY KYSTRN 5 07/01/2039","isin":"US491552V512","value_usd":3514260.75,"pct_val":0.5034611005,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTT CNTY KY PUB PROJS CORP","title":"KY SCOHSG 4.25 05/01/2044","isin":"US809533AV45","value_usd":3406530,"pct_val":0.4880273447,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NELSON CNTY KY SCH DIST FIN CORP","title":"KY NELEDU 4.12 11/01/2044","isin":"US640345C511","value_usd":3301947,"pct_val":0.4730445429,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PULASKI CNTY KY SCH DIST FIN CORP","title":"KY PULEDU 4.5 06/01/2045","isin":"US745474J724","value_usd":3249015,"pct_val":0.4753015771,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY METRO GOVT","title":"KY LOUMED 3 10/01/2043","isin":"US54659LCB80","value_usd":3187320,"pct_val":0.4566228145,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSFIN 4 02/01/2038","isin":"US491196F487","value_usd":3175602.75,"pct_val":0.4549441743,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY KY SCH DIST FIN CORP","title":"KY CLAEDU 4 03/01/2039","isin":"US180782LE21","value_usd":3141912,"pct_val":0.4501175597,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 4.4 07/01/2038","isin":"US491309DH07","value_usd":3097493.9,"pct_val":0.4437541203,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULLITT CNTY KY SCH DIST FIN CORP","title":"KY BULEDU 4 10/01/2037","isin":"US120280ZC95","value_usd":3083671.5,"pct_val":0.4417738914,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOWLING GREEN KY INDPT SCH DIST FIN CORP","title":"KY BOWEDU 4 04/01/2043","isin":"US102669NL89","value_usd":3035701.7,"pct_val":0.4349016272,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CNTY KY SCH DIST FIN CORP","title":"KY SHEEDU 4 08/01/2038","isin":"US821622QJ99","value_usd":3006450,"pct_val":0.4307109612,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHRISTIAN CNTY KY SCH DIST FIN CORP","title":"KY CHREDU 4.5 10/01/2048","isin":"US170704TH34","value_usd":3005640,"pct_val":0.4305949187,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULLITT CNTY KY SCH DIST FIN CORP","title":"KY BULEDU 4 10/01/2036","isin":"US120280ZB13","value_usd":2999119.05,"pct_val":0.4296607124,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KYSMED 5 06/01/2036","isin":"US491208AD63","value_usd":2921354.1,"pct_val":0.4185199263,"balance":2835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 4.4 07/01/2044","isin":"US491309HZ68","value_usd":2919231.25,"pct_val":0.4182158019,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY METRO GOVT","title":"KY LOUMED 5 10/01/2042","isin":"US54659LDA98","value_usd":2914615,"pct_val":0.4175544673,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYLE CNTY KY EDL FACS","title":"KY BYLEDU 5 06/01/2037","isin":"US10346PAR73","value_usd":2911097.85,"pct_val":0.4170505922,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY KY","title":"KY WARMED 5 04/01/2044","isin":"US934864CM98","value_usd":2835198.9,"pct_val":0.4061771336,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 10/01/2036","isin":"US49151FUY41","value_usd":2806750,"pct_val":0.4021014786,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 09/01/2043","isin":"US49151F6P09","value_usd":2688275,"pct_val":0.3851284768,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY KY SCH DIST FIN CORP","title":"KY FAYEDU 5 06/01/2046","isin":"US312432Y922","value_usd":2613097.25,"pct_val":0.374358339,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON CNTY KY SCH DIST FIN CORP","title":"KY MADEDU 4 02/01/2042","isin":"US557250W868","value_usd":2497510.3,"pct_val":0.3577990859,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 4.8 07/01/2045","isin":"US491309QK98","value_usd":2480697,"pct_val":0.3553903738,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 4.12 09/01/2043","isin":"US49151F6Q81","value_usd":2470500,"pct_val":0.353929528,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTT CNTY KY SCH DIST FIN CORP","title":"KY SCOEDU 4 10/01/2037","isin":"US809545YW00","value_usd":2419854.15,"pct_val":0.3466738868,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST TPK AUTH","title":"KY KYSTRN 5 07/01/2040","isin":"US491552V694","value_usd":2405902.5,"pct_val":0.3446751412,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEADE CNTY KY SCH DIST FIN CORP","title":"KY MEAEDU 4 06/01/2038","isin":"US583030QF12","value_usd":2403336,"pct_val":0.3443074585,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOWLING GREEN KY INDPT SCH DIST FIN CORP","title":"KY BOWEDU 4 08/01/2037","isin":"US102669LA43","value_usd":2400963.55,"pct_val":0.3439675758,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOWLING GREEN KY INDPT SCH DIST FIN CORP","title":"KY BOWEDU 4 04/01/2045","isin":"US102669NP93","value_usd":2392875,"pct_val":0.3428087915,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN KY UNIV","title":"KY WKUHGR 4 09/01/2044","isin":"US9585195Z94","value_usd":2361275,"pct_val":0.3382817026,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 4 10/01/2044","isin":"US49151F4L13","value_usd":2360850,"pct_val":0.3382208161,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON CNTY KY SCH DIST FIN CORP","title":"KY HENEDU 4.12 03/01/2045","isin":"US424857VX51","value_usd":2359905.1,"pct_val":0.3380854476,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTT CNTY KY PUB PROJS CORP","title":"KY SCOHSG 4 05/01/2043","isin":"US809533AU61","value_usd":2344240.5,"pct_val":0.3358413009,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOWLING GREEN KY INDPT SCH DIST FIN CORP","title":"KY BOWEDU 4 08/01/2036","isin":"US102669KZ03","value_usd":2313666.8,"pct_val":0.3314612421,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEADE CNTY KY SCH DIST FIN CORP","title":"KY MEAEDU 4 06/01/2037","isin":"US583030QE47","value_usd":2259983.55,"pct_val":0.3237704559,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTT CNTY KY SCH DIST FIN CORP","title":"KY SCOEDU 4 10/01/2035","isin":"US809545YU44","value_usd":2249371.05,"pct_val":0.3222500846,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KYSMED 5 06/01/2035","isin":"US491208AC80","value_usd":2238047.1,"pct_val":0.3206277895,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOWLING GREEN KY INDPT SCH DIST FIN CORP","title":"KY BOWEDU 4 08/01/2035","isin":"US102669KY38","value_usd":2226252.2,"pct_val":0.3189380249,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEADE CNTY KY SCH DIST FIN CORP","title":"KY MEAEDU 4 06/01/2036","isin":"US583030QD63","value_usd":2220914.05,"pct_val":0.3181732692,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENSBORO KY","title":"KY OWEWTR 4 09/15/2035","isin":"US691106MG07","value_usd":2182605.55,"pct_val":0.3126851051,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KSYEDU 4 06/01/2046","isin":"US49120ABN81","value_usd":2152128.35,"pct_val":0.3083188712,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENSBORO KY","title":"KY OWEWTR 4 09/15/2039","isin":"US691106ML91","value_usd":2131502.5,"pct_val":0.3053639643,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY KY SCH DIST FIN CORP","title":"KY JEFEDU 4.25 10/01/2037","isin":"US47309QAU58","value_usd":2124959.9,"pct_val":0.3044266564,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYTON KY INDPT SCH DIST FIN CORP","title":"KY DAYEDU 4 04/01/2044","isin":"US239789NL01","value_usd":2110461.6,"pct_val":0.3023495965,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENSBORO KY","title":"KY OWEWTR 4 09/15/2034","isin":"US691106MF24","value_usd":2107453,"pct_val":0.3019185775,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RURAL WTR FING AGY KY","title":"KY RWFWTR 5 02/01/2043","isin":"US781741FN80","value_usd":2092528.5,"pct_val":0.2997804592,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY KY BRD ED","title":"KY FKLSCD 5 06/01/2046","isin":"US35282LAW81","value_usd":2091620,"pct_val":0.2996503054,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON CNTY KY SCH DIST FIN CORP","title":"KY MADEDU 4.25 02/01/2045","isin":"US557250Z754","value_usd":2090165.7,"pct_val":0.299441959,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KYSMED 5 09/01/2036","isin":"US491209AT98","value_usd":2088100,"pct_val":0.2991460221,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYLE CNTY KY EDL FACS","title":"KY BYLEDU 5.25 06/01/2043","isin":"US10346PAT30","value_usd":2071440,"pct_val":0.296759272,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 4.9 07/01/2045","isin":"US491309PQ77","value_usd":2044060,"pct_val":0.2928367501,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY METRO GOVT","title":"KY LOUMED 4 10/01/2036","isin":"US54659LBU70","value_usd":2001431.1,"pct_val":0.2867296356,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 4.5 07/01/2049","isin":"US491309KC37","value_usd":1999404,"pct_val":0.2864392285,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENSBORO KY","title":"KY OWEWTR 4 09/15/2037","isin":"US691106MJ46","value_usd":1964001,"pct_val":0.2813673131,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCER CNTY KY SCH DIST FIN CORP","title":"KY MEREDU 4 05/01/2041","isin":"US587825PA26","value_usd":1938865.5,"pct_val":0.2777663434,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTT CNTY KY SCH DIST FIN CORP","title":"KY SCOEDU 4.12 04/01/2047","isin":"US809545C950","value_usd":1924337.25,"pct_val":0.2756849928,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARDIN CNTY KY SCH DIST FIN CORP","title":"KY HAREDU 4 02/01/2044","isin":"US411873D582","value_usd":1903280,"pct_val":0.2726682826,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOWLING GREEN KY INDPT SCH DIST FIN CORP","title":"KY BOWEDU 4 08/01/2034","isin":"US102669KX54","value_usd":1901358.9,"pct_val":0.2723930614,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PADUCAH KY","title":"KY PAD 4.25 12/01/2044","isin":"US695309NE04","value_usd":1880721.5,"pct_val":0.2694364999,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARDSTOWN KY INDPT SCH DIST FIN CORP","title":"KY BRDEDU 4.75 09/01/2044","isin":"US067449UW63","value_usd":1876137.6,"pct_val":0.2687797998,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAIR CNTY KY SCH DIST FIN CORP","title":"KY ADAEDU 4.25 09/01/2040","isin":"US005379KX92","value_usd":1845685.6,"pct_val":0.2700071488,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULLITT CNTY KY SCH DIST FIN CORP","title":"KY BULEDU 4 10/01/2035","isin":"US120280ZA30","value_usd":1830355.8,"pct_val":0.2622209935,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY KY","title":"KY UKYHGR 5 04/01/2045","isin":"US914383BM51","value_usd":1827051,"pct_val":0.2617475402,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KYSMED 4 05/01/2032","isin":"US491210AR14","value_usd":1815665.3,"pct_val":0.2601163986,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODFORD CNTY KY SCH DIST FIN CORP","title":"KY WOOEDU 5 08/01/2038","isin":"US979385NK35","value_usd":1808581.5,"pct_val":0.2591015571,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NELSON CNTY KY SCH DIST FIN CORP","title":"KY NELEDU 4.12 06/01/2042","isin":"US640345ZY32","value_usd":1743166.95,"pct_val":0.2497301178,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY KY SCH DIST FIN CORP","title":"KY JEFEDU 3 12/01/2040","isin":"US47309QDX60","value_usd":1701593.4,"pct_val":0.2437741951,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KYSMED 5 05/01/2039","isin":"US491210AW09","value_usd":1693610.35,"pct_val":0.2426305249,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAUREL CNTY KY","title":"KY LAU 4 05/01/2038","isin":"US518637KP76","value_usd":1689256.8,"pct_val":0.2420068253,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KYSMED 5 06/01/2034","isin":"US491208AB08","value_usd":1663678.8,"pct_val":0.2383424621,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMERSET KY INDPT SCH DIST FIN CORP","title":"KY SOMEDU 4.62 08/01/2046","isin":"US834775LM89","value_usd":1662828.15,"pct_val":0.238220596,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAUREL CNTY KY","title":"KY LAU 4 05/01/2037","isin":"US518637KN29","value_usd":1631453.4,"pct_val":0.2337257769,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 11/01/2042","isin":"US49151F2U30","value_usd":1621050,"pct_val":0.2322353618,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMERSET KY INDPT SCH DIST FIN CORP","title":"KY SOMEDU 4.62 08/01/2045","isin":"US834775LL07","value_usd":1612591.65,"pct_val":0.2310235991,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVINGTON KY","title":"KY COV 4.12 12/01/2046","isin":"US223255KN92","value_usd":1585229.85,"pct_val":0.2271036845,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY KY","title":"KY UKYHGR 4 10/01/2044","isin":"US914383AV69","value_usd":1580485.5,"pct_val":0.226423998,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAUREL CNTY KY","title":"KY LAU 4 05/01/2036","isin":"US518637KM46","value_usd":1570441.15,"pct_val":0.2249850213,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCER CNTY KY SCH DIST FIN CORP","title":"KY MEREDU 4 05/01/2040","isin":"US587825NZ94","value_usd":1563583.6,"pct_val":0.2240025928,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST","title":"KY KYSCTF 4 04/15/2030","isin":"US491449BF02","value_usd":1538910,"pct_val":0.220467796,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENSBORO KY INDPT SCH DIST FIN CORP","title":"KY OWEEDU 4 04/01/2041","isin":"US691026NP93","value_usd":1532717.25,"pct_val":0.2195806083,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON CNTY KY SCH DIST FIN CORP","title":"KY MADEDU 4 02/01/2043","isin":"US557250W942","value_usd":1527829.05,"pct_val":0.2188803135,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARDSTOWN KY INDPT SCH DIST FIN CORP","title":"KY BRDEDU 4 02/01/2042","isin":"US067449TE84","value_usd":1521370.5,"pct_val":0.2179550468,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAY CNTY KY SCH DIST FIN CORP","title":"KY CLYEDU 4.25 09/01/2042","isin":"US183390LW19","value_usd":1516500,"pct_val":0.2172572877,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAUREL CNTY KY","title":"KY LAU 4 05/01/2035","isin":"US518637KL62","value_usd":1512192.5,"pct_val":0.2166401853,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVINGTON KY","title":"KY COV 4.12 12/01/2045","isin":"US223255KM10","value_usd":1511329.2,"pct_val":0.216516507,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARDSTOWN KY INDPT SCH DIST FIN CORP","title":"KY BRDEDU 4 02/01/2040","isin":"US067449TC29","value_usd":1509352,"pct_val":0.2162332487,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTT CNTY KY SCH DIST FIN CORP","title":"KY SCOEDU 4 06/01/2036","isin":"US809545XZ40","value_usd":1505310,"pct_val":0.2156541825,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY KY SCH DIST FIN CORP","title":"KY CLAEDU 4 03/01/2040","isin":"US180782LF95","value_usd":1490517,"pct_val":0.2135349032,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 4 11/01/2041","isin":"US49151F2T66","value_usd":1487760,"pct_val":0.213139929,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 4.5 02/01/2043","isin":"US491197GJ23","value_usd":1484143.65,"pct_val":0.2126218424,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST TPK AUTH","title":"KY KYSTRN 5 07/01/2042","isin":"US491552V850","value_usd":1477700,"pct_val":0.2116987102,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAUREL CNTY KY","title":"KY LAU 4 05/01/2034","isin":"US518637KK89","value_usd":1456185.6,"pct_val":0.2086165077,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN","title":"KY LOUFAC 4 06/01/2034","isin":"US546604FR55","value_usd":1454408,"pct_val":0.2083618446,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULLITT CNTY KY SCH DIST FIN CORP","title":"KY BULEDU 4 02/01/2042","isin":"US120280J290","value_usd":1453889.25,"pct_val":0.2082875273,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIZABETHTOWN KY","title":"KY ELI 4 09/01/2044","isin":"US286875HT98","value_usd":1446580,"pct_val":0.2072403872,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTT CNTY KY SCH DIST FIN CORP","title":"KY SCOEDU 4 06/01/2035","isin":"US809545XY74","value_usd":1445630.4,"pct_val":0.2071043454,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST TPK AUTH","title":"KY KYSTRN 5 07/01/2026","isin":"US491552Q736","value_usd":1409459.1,"pct_val":0.2061911481,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KYSMED 5 06/01/2033","isin":"US491208AA25","value_usd":1398611.7,"pct_val":0.2003683379,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KYSMED 4 05/01/2035","isin":"US491210AU43","value_usd":1393794.7,"pct_val":0.1996782434,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST","title":"KY KYSCTF 4 04/15/2031","isin":"US491449BG84","value_usd":1382008.5,"pct_val":0.1979897252,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURRAY ST UNIV KY GEN RCPTS","title":"KY MURHGR 4 03/01/2043","isin":"US627175JF03","value_usd":1375680.6,"pct_val":0.1970831757,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KYSMED 5 06/01/2038","isin":"US491208AE47","value_usd":1372709.4,"pct_val":0.1966575147,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY KY","title":"KY UKYHGR 5 04/01/2044","isin":"US914383BL78","value_usd":1368610.5,"pct_val":0.1960702968,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY KY","title":"KY WARMED 5 04/01/2032","isin":"US934864BJ78","value_usd":1351092,"pct_val":0.1935605561,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOPKINS CNTY KY SCH DIST FIN CORP","title":"KY HOPEDU 4 11/01/2047","isin":"US439767YS78","value_usd":1346525.45,"pct_val":0.1929063416,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KYSMED 5 09/01/2035","isin":"US491209AS16","value_usd":1331826.75,"pct_val":0.190800572,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAUREL CNTY KY","title":"KY LAU 4 05/01/2031","isin":"US518637KG77","value_usd":1312948.7,"pct_val":0.188096059,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY SCH DIST FIN CORP","title":"KY KENEDU 4 04/01/2038","isin":"US491089XQ65","value_usd":1308840,"pct_val":0.1875074372,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY LOUISVILLE KY","title":"KY ULVHGR 3 09/01/2042","isin":"US914391X288","value_usd":1303265.25,"pct_val":0.1867087856,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKCASTLE CNTY KY BRD ED","title":"KY ROCEDU 4 03/01/2041","isin":"US772883AS38","value_usd":1300536.9,"pct_val":0.1863179159,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY LOUISVILLE KY","title":"KY ULVHGR 3 09/01/2040","isin":"US914391W868","value_usd":1298482.25,"pct_val":0.186023562,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY LOUISVILLE KY","title":"KY ULVHGR 3 09/01/2039","isin":"US914391W785","value_usd":1289949,"pct_val":0.1848010689,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY KY BRD ED","title":"KY FBESCD 4 04/01/2048","isin":"US312391AZ88","value_usd":1287358.2,"pct_val":0.1844299049,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARDSTOWN KY INDPT SCH DIST FIN CORP","title":"KY BRDEDU 5 09/01/2048","isin":"US067449VA35","value_usd":1284617.7,"pct_val":0.1840372946,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND KY","title":"KY RIC 4.38 06/01/2044","isin":"US764870GK16","value_usd":1279169.4,"pct_val":0.1832567586,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKCASTLE CNTY KY SCH DIST FIN CORP","title":"KY ROCEDU 4 03/01/2041","isin":"US772884JY97","value_usd":1270639.5,"pct_val":0.1820347454,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURRAY ST UNIV KY GEN RCPTS","title":"KY MURHGR 3 09/01/2041","isin":"US627175HL98","value_usd":1265890.5,"pct_val":0.1813543927,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY SCH DIST FIN CORP","title":"KY KENEDU 4 04/01/2037","isin":"US491089XP82","value_usd":1262191.15,"pct_val":0.1808244153,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAIR CNTY KY SCH DIST FIN CORP","title":"KY ADAEDU 4.25 09/01/2042","isin":"US005379KZ41","value_usd":1256360.2,"pct_val":0.1837941605,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY KY SCH DIST FIN CORP","title":"KY JEFEDU 4 06/01/2030","isin":"US47309QBG55","value_usd":1255458,"pct_val":0.1836621768,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWELL CNTY KY SCH DIST FIN CORP","title":"KY POWEDU 4 02/01/2039","isin":"US739094NL00","value_usd":1252969.25,"pct_val":0.1795032646,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURRAY ST UNIV KY GEN RCPTS","title":"KY MURHGR 3 09/01/2039","isin":"US627175HK16","value_usd":1243341.1,"pct_val":0.1781239137,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARDIN CNTY KY SCH DIST FIN CORP","title":"KY HAREDU 4 02/01/2041","isin":"US411873D335","value_usd":1222208.2,"pct_val":0.1750963657,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY SCH DIST FIN CORP","title":"KY KENEDU 4 04/01/2036","isin":"US491089XN35","value_usd":1222148.4,"pct_val":0.1750877986,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KYSMED 4 05/01/2036","isin":"US491210AV26","value_usd":1202688,"pct_val":0.1722998568,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARION CNTY KY SCH DIST FIN CORP","title":"KY MAREDU 4 04/01/2040","isin":"US569075QM91","value_usd":1201888.1,"pct_val":0.1721852613,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 4.35 07/01/2044","isin":"US491309KB53","value_usd":1201524,"pct_val":0.1721330995,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST TPK AUTH","title":"KY KYSTRN 5 07/01/2038","isin":"US491552V447","value_usd":1197977,"pct_val":0.1716249481,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON CNTY KY PUB PPTYS CORP","title":"KY MPPFAC 4.12 06/01/2041","isin":"US557233AT05","value_usd":1191670.2,"pct_val":0.1707214214,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY KY","title":"KY WAR 4 06/01/2035","isin":"US934850KF44","value_usd":1191156.25,"pct_val":0.1706477917,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKCASTLE CNTY KY SCH DIST FIN CORP","title":"KY ROCEDU 4 03/01/2038","isin":"US772884JV58","value_usd":1167086.4,"pct_val":0.1671994895,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKCASTLE CNTY KY BRD ED","title":"KY ROCEDU 4 03/01/2043","isin":"US772883AU83","value_usd":1162788.85,"pct_val":0.1665838125,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSHALL CNTY KY BRD ED","title":"KY MARSCD 4 10/01/2044","isin":"US572139AT09","value_usd":1161538.2,"pct_val":0.1664046415,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2036","isin":"US4912074S25","value_usd":1161495.6,"pct_val":0.1663985386,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASON CNTY KY SCH DIST FIN CORP","title":"KY MASEDU 4 04/01/2043","isin":"US575100PC09","value_usd":1140706.25,"pct_val":0.1634202083,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST TPK AUTH","title":"KY KYSTRN 5 07/01/2034","isin":"US491552M289","value_usd":1127817.6,"pct_val":0.1615737506,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 3.5 02/01/2042","isin":"US491197EF29","value_usd":1118929.95,"pct_val":0.1603004854,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2035","isin":"US4912074R42","value_usd":1115127,"pct_val":0.159755666,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH CNTY KY","title":"KY BTHFAC 4.62 06/01/2046","isin":"US070866AY48","value_usd":1107407.3,"pct_val":0.158649724,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 06/01/2029","isin":"US49151FT839","value_usd":1080340,"pct_val":0.1547720001,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDMONSON CNTY KY SCH DIST FIN CORP","title":"KY EDMEDU 5 02/01/2046","isin":"US281150KK73","value_usd":1079568.6,"pct_val":0.1546614876,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPENCER CNTY KY BRD ED","title":"KY SPESCD 4.38 12/01/2045","isin":"US84786TBQ22","value_usd":1078544.25,"pct_val":0.1545147368,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 4.5 02/01/2042","isin":"US491197FC88","value_usd":1076932.5,"pct_val":0.1542838338,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLASGOW KY","title":"KY GLA 4 12/01/2044","isin":"US376820AT33","value_usd":1074147,"pct_val":0.1538847767,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSHALL CNTY KY","title":"KY MARFAC 4 06/01/2038","isin":"US572148AM62","value_usd":1066211.6,"pct_val":0.152747933,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH CNTY KY","title":"KY BTHFAC 4.62 06/01/2045","isin":"US070866AX64","value_usd":1057929.6,"pct_val":0.1515614345,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERLANGER-ELSMERE KY BRD ED","title":"KY ELMSCD 5 06/01/2046","isin":"US29572PAW14","value_usd":1045240,"pct_val":0.1497434932,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HART CNTY KY SCH DIST FIN CORP","title":"KY HRTEDU 5 05/01/2048","isin":"US416080QR36","value_usd":1035930,"pct_val":0.1484097211,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY KY SCH DIST FIN CORP","title":"KY FAYEDU 5 06/01/2047","isin":"US312432Y849","value_usd":1029810,"pct_val":0.1475329558,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2034","isin":"US4912074Q68","value_usd":1025295.4,"pct_val":0.1468861838,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARION CNTY KY SCH DIST FIN CORP","title":"KY MAREDU 4 04/01/2038","isin":"US569075QK36","value_usd":1024640,"pct_val":0.1467922897,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KYSGEN 5 09/01/2026","isin":"US491214BF88","value_usd":1017980,"pct_val":0.1489212883,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY KY SCH DIST FIN CORP","title":"KY FRKEDU 4 02/01/2041","isin":"US352840YS58","value_usd":1014257.4,"pct_val":0.1453048544,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARDIN CNTY KY BRD ED","title":"KY HARSCD 4 06/01/2040","isin":"US411852AR72","value_usd":1007640,"pct_val":0.1443568305,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMING CNTY KY SCH DIST FIN CORP","title":"KY FLEEDU 4.25 06/01/2044","isin":"US339162NR67","value_usd":1007414.4,"pct_val":0.1443245105,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1","title":"KY CAMUTL 4 08/01/2031","isin":"US134041JF02","value_usd":1006470,"pct_val":0.1441892136,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN","title":"KY LOUFAC 4 06/01/2029","isin":"US546604GA12","value_usd":1004490,"pct_val":0.1439055542,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY KY SCH DIST FIN CORP","title":"KY FRKEDU 4 02/01/2040","isin":"US352840YR75","value_usd":1004270,"pct_val":0.1438740365,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSFIN 4 02/01/2039","isin":"US491196L584","value_usd":1002350,"pct_val":0.1435989729,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARIS KY INDPT SCH DIST FIN CORP","title":"KY PAREDU 4 03/01/2042","isin":"US699663KA78","value_usd":995240,"pct_val":0.1425803779,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKCASTLE CNTY KY BRD ED","title":"KY ROCEDU 4 03/01/2042","isin":"US772883AT11","value_usd":994811.65,"pct_val":0.1425190114,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTT CNTY KY PUB PROJS CORP","title":"KY SCOHSG 4 05/01/2041","isin":"US809533AS16","value_usd":994290,"pct_val":0.1424442787,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVINGTON KY","title":"KY COV 4.12 12/01/2044","isin":"US223255KL37","value_usd":986183.8,"pct_val":0.1412829658,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2033","isin":"US4912074P85","value_usd":985366.1,"pct_val":0.1411658202,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY KY BRD ED","title":"KY FBESCD 4 04/01/2042","isin":"US312391AT29","value_usd":983510,"pct_val":0.140899911,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMING CNTY KY SCH DIST FIN CORP","title":"KY FLEEDU 4.25 06/01/2043","isin":"US339162NQ84","value_usd":970896.15,"pct_val":0.1390928218,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVINGTON KY","title":"KY COV 4.12 12/01/2043","isin":"US223255KK53","value_usd":967309.15,"pct_val":0.1385789399,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION CNTY KY SCH DIST FIN CORP","title":"KY UNIEDU 4.5 05/01/2043","isin":"US906265MS93","value_usd":965380.5,"pct_val":0.138302637,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON CNTY KY SCH DIST FIN CORP","title":"KY MADEDU 4 02/01/2044","isin":"US557250X288","value_usd":957670,"pct_val":0.137198013,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2039","isin":"US4912077G59","value_usd":946827,"pct_val":0.1356446198,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP","title":"KY KYSFIN 4.38 02/01/2041","isin":"US49120FPU65","value_usd":943929.2,"pct_val":0.1352294743,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARDIN CNTY KY BRD ED","title":"KY HARSCD 4 06/01/2044","isin":"US411852AV84","value_usd":941400,"pct_val":0.1348671353,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2038","isin":"US4912077F76","value_usd":940488.75,"pct_val":0.1347365875,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPBELL CNTY KY SCH DIST FIN CORP","title":"KY CAMEDU 4 02/01/2045","isin":"US134290TB10","value_usd":932740,"pct_val":0.1336264837,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY KY","title":"KY WARMED 5 04/01/2043","isin":"US934864CL16","value_usd":924577.5,"pct_val":0.1324571051,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVINGTON KY","title":"KY COV 4 12/01/2042","isin":"US223255KJ80","value_usd":924134.4,"pct_val":0.1323936256,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2037","isin":"US4912077E02","value_usd":918036.9,"pct_val":0.1315200837,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2041","isin":"US4912077J98","value_usd":917848.95,"pct_val":0.1314931575,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2036","isin":"US4912077D29","value_usd":908557.15,"pct_val":0.1301619928,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2040","isin":"US4912077H33","value_usd":906626.6,"pct_val":0.1298854178,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2038","isin":"US4912074U70","value_usd":899199,"pct_val":0.1288213227,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2035","isin":"US4912077C46","value_usd":886383,"pct_val":0.126985273,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVINGTON KY","title":"KY COV 4 10/01/2040","isin":"US223255HU72","value_usd":871487.7,"pct_val":0.1248513379,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2041","isin":"US4912074X10","value_usd":856790,"pct_val":0.1227457115,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 4 02/01/2048","isin":"US491197GP82","value_usd":846326.4,"pct_val":0.1212466721,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN KY UNIV","title":"KY EKYHGR 4.5 04/01/2032","isin":"US276552DL75","value_usd":840000,"pct_val":0.1203403374,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZARD KY INDPT SCH DIST FIN CORP","title":"KY HAZEDU 4 11/01/2046","isin":"US421388GL74","value_usd":828081,"pct_val":0.118632794,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CNTY KY SCH DIST FIN CORP","title":"KY JOHEDU 4.5 09/01/2043","isin":"US478799VV84","value_usd":827079,"pct_val":0.1184892451,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCLEAN CNTY KY SCH DIST FIN CORP","title":"KY MCLEDU 4 02/01/2044","isin":"US582063PU16","value_usd":817469.9,"pct_val":0.1171126233,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN KY WTR DIST","title":"KY NKYWTR 5 02/01/2026","isin":"US665306LK04","value_usd":815268.95,"pct_val":0.1167973101,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN KY UNIV","title":"KY WKUHGR 5 09/01/2029","isin":"US9585195V80","value_usd":807090,"pct_val":0.1156255749,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON KY","title":"KY HEN 4 12/01/2043","isin":"US425074RT08","value_usd":803653.2,"pct_val":0.115133211,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOYD CNTY KY SCH DIST FIN CORP","title":"KY FLYEDU 3.5 08/01/2031","isin":"US343667YA32","value_usd":799984,"pct_val":0.114607553,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER CITY INC KY","title":"KY PKRTRN 3 12/01/2037","isin":"US76804ADV44","value_usd":796102,"pct_val":0.1140514087,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER CITY INC KY","title":"KY PKRTRN 3 12/01/2036","isin":"US76804ADU60","value_usd":791538.25,"pct_val":0.1133975953,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON KY","title":"KY HEN 4 12/01/2042","isin":"US425074RS25","value_usd":786672,"pct_val":0.1127004451,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR CNTY KY SCH DIST","title":"KY TAYSCD 4 12/01/2044","isin":"US877029AV01","value_usd":785273,"pct_val":0.1125000212,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPENCER CNTY KY BRD ED","title":"KY SPESCD 4 12/01/2043","isin":"US84786TAU43","value_usd":779976,"pct_val":0.1117411607,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUTLER CNTY KY SCH DIST FIN CORP","title":"KY BUTEDU 4.25 03/01/2040","isin":"US123496ME84","value_usd":773905.2,"pct_val":0.1108714439,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY LOUISVILLE KY","title":"KY ULVHGR 4 09/01/2030","isin":"US914391V613","value_usd":771447.5,"pct_val":0.1105193481,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIZABETHTOWN KY","title":"KY ELI 4.62 06/01/2042","isin":"US286875JL45","value_usd":771216.55,"pct_val":0.1104862617,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY","title":"KY OWEWTR 4 12/01/2043","isin":"US690882DX09","value_usd":768272,"pct_val":0.1100644187,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 05/01/2034","isin":"US49151FZF07","value_usd":757915,"pct_val":0.108580651,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZARD KY INDPT SCH DIST FIN CORP","title":"KY HAZEDU 4 11/01/2045","isin":"US421388GK91","value_usd":754795.95,"pct_val":0.1081338087,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP","title":"KY KYSFIN 4.75 02/01/2045","isin":"US49120FRD23","value_usd":753066,"pct_val":0.1078859721,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY KY GEN RCPTS","title":"KY UKYHGR 4 10/01/2032","isin":"US914378ME14","value_usd":751672.5,"pct_val":0.107686336,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSFIN 4 02/01/2037","isin":"US491196L337","value_usd":751056.85,"pct_val":0.1075981366,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZARD KY INDPT SCH DIST FIN CORP","title":"KY HAZEDU 4 11/01/2040","isin":"US421388GE32","value_usd":747622.4,"pct_val":0.1071061094,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVIESS CNTY KY BRD ED","title":"KY DAVSCD 4 02/01/2044","isin":"US238726AU78","value_usd":736591,"pct_val":0.1055257256,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZARD KY INDPT SCH DIST FIN CORP","title":"KY HAZEDU 4 11/01/2041","isin":"US421388GF07","value_usd":726466.65,"pct_val":0.1040752878,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON KY","title":"KY HEN 3 09/01/2042","isin":"US425074ND91","value_usd":708050.85,"pct_val":0.1014369978,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORBIN KY INDPT SCH DIST FIN CORP","title":"KY CRBEDU 4.25 04/01/2042","isin":"US218183SY80","value_usd":708017.4,"pct_val":0.1014322057,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG","title":"KY TAYGEN 4 09/01/2027","isin":"US877024BG38","value_usd":705488,"pct_val":0.101069838,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOWLING GREEN KY INDPT SCH DIST FIN CORP","title":"KY BOWEDU 5 08/01/2027","isin":"US102669KQ04","value_usd":704577.1,"pct_val":0.1009393404,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUSSELL CNTY KY SCH DIST FIN CORP","title":"KY RUSEDU 4.12 02/01/2043","isin":"US782454QU91","value_usd":703137.6,"pct_val":0.1007331143,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSFIN 4 02/01/2035","isin":"US491196K917","value_usd":700191.3,"pct_val":0.1003110206,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIZABETHTOWN KY","title":"KY ELI 4 09/01/2042","isin":"US286875HR33","value_usd":695572.8,"pct_val":0.0996493636,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP","title":"KY CPVEDU 4.5 06/01/2043","isin":"US134515ME21","value_usd":691863.7,"pct_val":0.0991179894,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CNTY KY SCH DIST FIN CORP","title":"KY BELEDU 4 10/01/2043","isin":"US078010MY83","value_usd":669870.8,"pct_val":0.0979960535,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN KY UNIV","title":"KY EKYHGR 5 10/01/2026","isin":"US276552GD23","value_usd":666966.85,"pct_val":0.0955512092,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 3.65 07/01/2027","isin":"US491309CQ15","value_usd":665959.8,"pct_val":0.0954069369,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CNTY KY SCH DIST FIN CORP","title":"KY BELEDU 4 10/01/2042","isin":"US078010MX01","value_usd":657968,"pct_val":0.0962547812,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 4 02/01/2029","isin":"US491197BW88","value_usd":653303.7,"pct_val":0.0935937949,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKCASTLE CNTY KY BRD ED","title":"KY ROCEDU 4 03/01/2046","isin":"US772883AX23","value_usd":652385.85,"pct_val":0.0934623016,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUSSELL CNTY KY SCH DIST FIN CORP","title":"KY RUSEDU 4.12 02/01/2042","isin":"US782454QT29","value_usd":649275.3,"pct_val":0.093016677,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON KY","title":"KY HEN 5 09/01/2029","isin":"US425074MQ14","value_usd":648720,"pct_val":0.0929371234,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEECHWOOD KY INDPT SCH DIST FIN CORP","title":"KY BEEEDU 4.38 08/01/2042","isin":"US077006MC53","value_usd":644234.5,"pct_val":0.0942456941,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMERSET KY","title":"KY SOM 5 06/01/2028","isin":"US834749DN08","value_usd":643478,"pct_val":0.094135025,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY RURAL WTR FIN CORP","title":"KY KYSWTR 5 08/01/2029","isin":"US49140NJH17","value_usd":642909.4,"pct_val":0.0921046835,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHLAND KY","title":"KY ASH 4 11/01/2047","isin":"US044249EM82","value_usd":638239.5,"pct_val":0.0914356628,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARDIN CNTY KY SCH DIST FIN CORP","title":"KY HAREDU 4 05/01/2030","isin":"US411873YQ96","value_usd":637774.95,"pct_val":0.0913691103,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 4.35 07/01/2035","isin":"US491309DG24","value_usd":625061.8,"pct_val":0.0895477951,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN KY UNIV","title":"KY WKUHGR 4 09/01/2036","isin":"US9585194P22","value_usd":622982.2,"pct_val":0.0892498668,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP","title":"KY KYSFIN 4 02/01/2041","isin":"US49120FNN41","value_usd":617203.8,"pct_val":0.0884220399,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAVES CNTY KY BRD ED","title":"KY GRBSCD 4.5 05/01/2045","isin":"US389087AV97","value_usd":612067.9,"pct_val":0.087686259,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 5 02/01/2039","isin":"US491197GE36","value_usd":601348,"pct_val":0.0861505014,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP","title":"KY KYSFIN 4.75 02/01/2047","isin":"US49120FRF70","value_usd":599472.9,"pct_val":0.0858818703,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RURAL WTR FING AGY KY","title":"KY RWFWTR 5 08/01/2030","isin":"US781741BU69","value_usd":598442.7,"pct_val":0.0857342815,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN KY UNIV","title":"KY WKUHGR 4 09/01/2035","isin":"US9585194N73","value_usd":598171.35,"pct_val":0.0856954072,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULLITT CNTY KY SCH DIST FIN CORP","title":"KY BULEDU 4 03/01/2038","isin":"US120280D418","value_usd":587276.25,"pct_val":0.0841345501,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 4.5 02/01/2041","isin":"US491197FB06","value_usd":582565.85,"pct_val":0.0834597273,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY METRO GOVT","title":"KY LOUMED 4 10/01/2034","isin":"US54659LBS25","value_usd":581038.2,"pct_val":0.0832408727,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN KY UNIV","title":"KY WKUHGR 4 09/01/2034","isin":"US9585194M90","value_usd":578139.5,"pct_val":0.0828255982,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARLAN CNTY KY SCH DIST FIN CORP","title":"KY HRLEDU 4.25 09/01/2041","isin":"US412582EY09","value_usd":569570.4,"pct_val":0.0815979692,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZARD KY INDPT SCH DIST FIN CORP","title":"KY HAZEDU 4 11/01/2043","isin":"US421388GH62","value_usd":568611.75,"pct_val":0.0814606308,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 11/01/2026","isin":"US49151FNK20","value_usd":565844.7,"pct_val":0.0810642168,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRVIEW KY INDPT SCH DIST FIN CORP","title":"KY FAIEDU 4 10/01/2043","isin":"US305728HA88","value_usd":562025.8,"pct_val":0.0805171124,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 4.5 02/01/2040","isin":"US491197FA23","value_usd":554859.2,"pct_val":0.0794904087,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUSSELL CNTY KY SCH DIST FIN CORP","title":"KY RUSEDU 4.25 02/01/2045","isin":"US782454QW57","value_usd":550552.95,"pct_val":0.0788734854,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRVIEW KY INDPT SCH DIST FIN CORP","title":"KY FAIEDU 4 10/01/2042","isin":"US305728GZ49","value_usd":546308.7,"pct_val":0.0782654444,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACELAND-WORTHINGTON KY INDPT SCH DIST FIN CORP","title":"KY RACEDU 3.4 06/01/2037","isin":"US749841JQ63","value_usd":542129.55,"pct_val":0.0776667297,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2032","isin":"US4912074N38","value_usd":539770,"pct_val":0.0773286951,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 4.5 02/01/2039","isin":"US491197EZ82","value_usd":538102.9,"pct_val":0.0770898626,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUSSELLVILLE KY INDPT SCH DIST FIN CORP","title":"KY RSVEDU 4 03/01/2044","isin":"US782862JF46","value_usd":525172.9,"pct_val":0.0752374809,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY KY SCH DIST FIN CORP","title":"KY MGMEDU 4.25 04/01/2044","isin":"US613326AU19","value_usd":522028.8,"pct_val":0.0747870499,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 4.5 02/01/2038","isin":"US491197EY18","value_usd":514436.3,"pct_val":0.0736993309,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRVIEW KY INDPT SCH DIST FIN CORP","title":"KY FAIEDU 4 10/01/2041","isin":"US305728GY73","value_usd":514126.5,"pct_val":0.0752120677,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUSSELL CNTY KY SCH DIST FIN CORP","title":"KY RUSEDU 4.25 02/01/2044","isin":"US782454QV74","value_usd":513520.8,"pct_val":0.0735681742,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST TPK AUTH","title":"KY KYSTRN 5 07/01/2037","isin":"US491552P589","value_usd":512120,"pct_val":0.0733674924,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION CNTY KY SCH DIST FIN CORP","title":"KY UNIEDU 4.5 05/01/2042","isin":"US906265MR11","value_usd":509675,"pct_val":0.073017216,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CNTY KY SCH DIST FIN CORP","title":"KY JOHEDU 4.5 09/01/2042","isin":"US478799VU02","value_usd":507100,"pct_val":0.0726483156,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 4 02/01/2043","isin":"US491197JL42","value_usd":500677.85,"pct_val":0.0717282636,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY ARPT BRD","title":"KY KENAPT 5 01/01/2026","isin":"US491026UN83","value_usd":500050,"pct_val":0.0716383163,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANDERSON CNTY KY SCH DIST FIN CORP","title":"KY ANDEDU 3 02/01/2029","isin":"US033678PK35","value_usd":498680,"pct_val":0.071442047,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORBIN KY INDPT SCH DIST FIN CORP","title":"KY CRBEDU 4.25 04/01/2043","isin":"US218183SZ55","value_usd":496345,"pct_val":0.0711075295,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTT CNTY KY PUB PROJS CORP","title":"KY SCOHSG 4 05/01/2042","isin":"US809533AT98","value_usd":491725,"pct_val":0.0704456576,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVINGTON KY INDPT SCH DIST FIN CORP","title":"KY COVEDU 4 06/01/2041","isin":"US223400BQ45","value_usd":491646.4,"pct_val":0.0704343972,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRVIEW KY INDPT SCH DIST FIN CORP","title":"KY FAIEDU 4 10/01/2044","isin":"US305728HB61","value_usd":490120.35,"pct_val":0.0702157718,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 4.5 02/01/2037","isin":"US491197EX35","value_usd":486289,"pct_val":0.0696668837,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKCASTLE CNTY KY SCH DIST FIN CORP","title":"KY ROCEDU 4 03/01/2043","isin":"US772884KA92","value_usd":481900,"pct_val":0.0690381055,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 3 02/01/2035","isin":"US491197CT41","value_usd":480558,"pct_val":0.0688458475,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 3 02/01/2036","isin":"US491197CU14","value_usd":479349,"pct_val":0.0686726433,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIZABETHTOWN KY","title":"KY ELI 4 09/01/2041","isin":"US286875HQ59","value_usd":478859.9,"pct_val":0.0686025737,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INTERLOCAL SCH TRANSN ASSN","title":"KY KYSEDU 3.25 03/01/2028","isin":"US491325PD23","value_usd":478453.25,"pct_val":0.0685443161,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP","title":"KY KYSFIN 4 02/01/2047","isin":"US49120FNU83","value_usd":477472.2,"pct_val":0.0684037686,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMSTOWN KY INDPT SCH DIST FIN CORP","title":"KY WMTEDU 4.12 05/01/2044","isin":"US970347LW88","value_usd":477353.1,"pct_val":0.0683867061,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKCASTLE CNTY KY SCH DIST FIN CORP","title":"KY ROCEDU 4 03/01/2044","isin":"US772884KB75","value_usd":473935,"pct_val":0.0678970212,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 4.5 02/01/2036","isin":"US491197EW51","value_usd":473698.05,"pct_val":0.0678630752,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP","title":"KY KYSFIN 4.38 02/01/2046","isin":"US49120FPZ52","value_usd":470288,"pct_val":0.0673745436,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOONE CNTY KY SCH DIST FIN CORP","title":"KY BOOEDU 4 06/01/2029","isin":"US0988254P40","value_usd":469813.5,"pct_val":0.0687294757,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSFIN 4 02/01/2035","isin":"US491196SP71","value_usd":462497.8,"pct_val":0.0662585015,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 3.85 07/01/2029","isin":"US491309CU27","value_usd":461412,"pct_val":0.0661029473,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 3 02/01/2034","isin":"US491197CS67","value_usd":460924.8,"pct_val":0.0660331499,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP","title":"KY KYSFIN 4.38 02/01/2043","isin":"US49120FPW22","value_usd":459818.45,"pct_val":0.0658746517,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY KY SCH DIST FIN CORP","title":"KY MGMEDU 4.38 04/01/2045","isin":"US613326AV91","value_usd":449430.8,"pct_val":0.064386493,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSFIN 4 02/01/2034","isin":"US491196SN24","value_usd":437536.05,"pct_val":0.0626824237,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCER CNTY KY SCH DIST FIN CORP","title":"KY MEREDU 4 05/01/2044","isin":"US587825PD64","value_usd":428035.5,"pct_val":0.061321353,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWPORT KY INDPT SCH DIST FIN CORP","title":"KY NEWEDU 3.5 11/01/2028","isin":"US651895DZ46","value_usd":425042.5,"pct_val":0.0608925689,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSFIN 4 02/01/2033","isin":"US491196SM41","value_usd":422448.6,"pct_val":0.0605209608,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSFIN 4 02/01/2033","isin":"US491196S936","value_usd":421880.7,"pct_val":0.0604396021,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSFIN 4 02/01/2031","isin":"US491196S779","value_usd":412699.05,"pct_val":0.0591242178,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENSBORO KY","title":"KY OWEPWR 4 01/01/2037","isin":"US691021MC03","value_usd":412037.7,"pct_val":0.0590294712,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSFIN 5 02/01/2030","isin":"US4911967E56","value_usd":409609.2,"pct_val":0.0586815587,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST TPK AUTH","title":"KY KYSTRN 5 07/01/2036","isin":"US491552P415","value_usd":409576,"pct_val":0.0586768024,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMERSET KY","title":"KY SOM 5 06/01/2029","isin":"US834749DP55","value_usd":408849.6,"pct_val":0.0585727367,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON KY","title":"KY HEN 4 06/01/2028","isin":"US425074NP22","value_usd":394625,"pct_val":0.0565348877,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODFORD CNTY KY SCH DIST FIN CORP","title":"KY WOOEDU 5 08/01/2039","isin":"US979385NL18","value_usd":381479,"pct_val":0.0546515614,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURRAY KY ELEC PLT BRD","title":"KY MURPWR 3 12/01/2042","isin":"US627085FG39","value_usd":374525.35,"pct_val":0.0536553655,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX CNTY KY SCH DIST FIN CORP","title":"KY KNXEDU 4 10/01/2044","isin":"US499463SG30","value_usd":371638.8,"pct_val":0.0532418316,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURRAY KY ELEC PLT BRD","title":"KY MURPWR 3 12/01/2040","isin":"US627085FE80","value_usd":370977.6,"pct_val":0.0531471066,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUTLER CNTY KY SCH DIST FIN CORP","title":"KY BUTEDU 4 03/01/2037","isin":"US123496MB46","value_usd":369489.6,"pct_val":0.0529339323,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURRAY KY ELEC PLT BRD","title":"KY MURPWR 3 12/01/2041","isin":"US627085FF55","value_usd":369176.5,"pct_val":0.0528890769,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY RURAL WTR FIN CORP","title":"KY KYSWTR 3 02/01/2033","isin":"US49140NBU00","value_usd":364413,"pct_val":0.0522066469,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURRAY KY ELEC PLT BRD","title":"KY MURPWR 3 12/01/2039","isin":"US627085FD08","value_usd":362090.25,"pct_val":0.0518738844,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2044","isin":"US4912077M28","value_usd":360328.5,"pct_val":0.051621492,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURRAY KY ELEC PLT BRD","title":"KY MURPWR 3 12/01/2038","isin":"US627085FC25","value_usd":356937.8,"pct_val":0.0511357325,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2043","isin":"US4912077L45","value_usd":353675,"pct_val":0.0506682962,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD CORP FING PROG","title":"KY KYSFIN 3 02/01/2042","isin":"US4912077K61","value_usd":353581.2,"pct_val":0.0506548582,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 3.75 07/01/2028","isin":"US491309CS70","value_usd":351354.9,"pct_val":0.0503359134,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURRAY KY ELEC PLT BRD","title":"KY MURPWR 3 12/01/2037","isin":"US627085FB42","value_usd":346962.8,"pct_val":0.049706691,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURRAY KY ELEC PLT BRD","title":"KY MURPWR 3 12/01/2036","isin":"US627085FA68","value_usd":343115.8,"pct_val":0.0491555609,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY KY SCH DIST FIN CORP","title":"KY JEFEDU 3 12/01/2039","isin":"US47309QDW87","value_usd":342684.65,"pct_val":0.0490937933,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 4.3 07/01/2034","isin":"US491309DE75","value_usd":340964,"pct_val":0.0488472891,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KSYEDU 4 06/01/2029","isin":"US49120ABA60","value_usd":329472,"pct_val":0.0472009186,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENSBORO KY","title":"KY OWEPWR 4 01/01/2036","isin":"US691021MB20","value_usd":327060.5,"pct_val":0.0468554416,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARIS KY INDPT SCH DIST FIN CORP","title":"KY PAREDU 4 06/01/2043","isin":"US699663LB43","value_usd":325157.7,"pct_val":0.0465828421,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 4.35 01/01/2035","isin":"US491309DF41","value_usd":321910.2,"pct_val":0.0461175977,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY ARPT BRD","title":"KY KENAPT 5 01/01/2035","isin":"US491026VK36","value_usd":316737,"pct_val":0.0453764732,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 3.35 07/01/2029","isin":"US491309DX56","value_usd":309129.7,"pct_val":0.0442866338,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENSBORO KY","title":"KY OWEPWR 4 01/01/2034","isin":"US691021LZ07","value_usd":307473.55,"pct_val":0.0440493699,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBERTSON CNTY KY SCH DIST FIN CORP","title":"KY ROBEDU 4 02/01/2043","isin":"US770565ED71","value_usd":303226.5,"pct_val":0.0434409278,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR CNTY KY PUB LIBR DIST","title":"KY TAYFAC 4 12/01/2046","isin":"US877026AX28","value_usd":298701.9,"pct_val":0.0427927231,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBERTSON CNTY KY SCH DIST FIN CORP","title":"KY ROBEDU 4 02/01/2042","isin":"US770565EC98","value_usd":298230,"pct_val":0.0427251176,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKE CNTY KY SCH DIST FIN CORP","title":"KY PIKEDU 4 02/01/2028","isin":"US721174M722","value_usd":295324.5,"pct_val":0.042308869,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY RURAL WTR FIN CORP","title":"KY KYSWTR 5.12 02/01/2035","isin":"US49140MWW53","value_usd":295032.45,"pct_val":0.0422670293,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY ARPT BRD","title":"KY KENAPT 5 01/01/2034","isin":"US491026VJ62","value_usd":290911.5,"pct_val":0.0416766525,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR CNTY KY PUB LIBR DIST","title":"KY TAYFAC 4 12/01/2045","isin":"US877026AW45","value_usd":287643,"pct_val":0.0412083996,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR CNTY KY PUB LIBR DIST","title":"KY TAYFAC 4 12/01/2044","isin":"US877026AV61","value_usd":280264.7,"pct_val":0.0401513673,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENSBORO KY","title":"KY OWEPWR 4 01/01/2033","isin":"US691021LY32","value_usd":277337.5,"pct_val":0.0397320099,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PPTY & BLDGS COMMN","title":"KY KYSFAC 5 11/01/2028","isin":"US49151FNM85","value_usd":271935.05,"pct_val":0.039781644,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSFIN 5 02/01/2031","isin":"US4911967F22","value_usd":271534.2,"pct_val":0.0389006158,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 5 02/01/2030","isin":"US491197HX08","value_usd":270775,"pct_val":0.038791851,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY RURAL WTR FIN CORP","title":"KY KYSWTR 3 08/01/2036","isin":"US49140NJQ16","value_usd":269572.95,"pct_val":0.0386196426,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARLAN CNTY KY SCH DIST FIN CORP","title":"KY HRLEDU 4.38 09/01/2042","isin":"US412582EZ73","value_usd":264622.8,"pct_val":0.0379104727,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY ARPT BRD","title":"KY KENAPT 5 01/01/2037","isin":"US491026VM91","value_usd":262262.5,"pct_val":0.0375723306,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 4.25 01/01/2034","isin":"US491309DD92","value_usd":261705,"pct_val":0.0374924619,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY RURAL WTR FIN CORP","title":"KY KYSWTR 3 08/01/2037","isin":"US49140NJR98","value_usd":261665.6,"pct_val":0.0374868174,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY KY SCH DIST FIN CORP","title":"KY JEFEDU 5 10/01/2026","isin":"US47309QAH48","value_usd":261069,"pct_val":0.0381920389,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSFIN 4 02/01/2029","isin":"US491196V658","value_usd":248716.8,"pct_val":0.0363850235,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENSBORO KY","title":"KY OWEPWR 4 01/01/2031","isin":"US691021LW75","value_usd":247565.15,"pct_val":0.0354667544,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOURBON CNTY KY SCH DIST FIN CORP","title":"KY BOUEDU 5 08/01/2029","isin":"US101856RS34","value_usd":243303.75,"pct_val":0.0355931432,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY ARPT BRD","title":"KY KENAPT 5 01/01/2029","isin":"US491026UR97","value_usd":240451.2,"pct_val":0.0344475935,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY RURAL WTR FIN CORP","title":"KY KYSWTR 3 02/01/2032","isin":"US49140NBT37","value_usd":238411.2,"pct_val":0.0341553384,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOURBON CNTY KY SCH DIST FIN CORP","title":"KY BOUEDU 5 08/01/2028","isin":"US101856RR50","value_usd":228164.45,"pct_val":0.0333784002,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARIS KY INDPT SCH DIST FIN CORP","title":"KY PAREDU 5 06/01/2028","isin":"US699663KL34","value_usd":225459.75,"pct_val":0.0322998838,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 5 02/01/2029","isin":"US491197MJ58","value_usd":218417.25,"pct_val":0.031290959,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARIS KY INDPT SCH DIST FIN CORP","title":"KY PAREDU 5 06/01/2027","isin":"US699663KK50","value_usd":210957.3,"pct_val":0.0302222294,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ASSN OF CNTYS FIN CORP","title":"KY KYSGEN 5 02/01/2028","isin":"US491197MH92","value_usd":203698.95,"pct_val":0.0291823814,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY HSG CORP","title":"KY KYSSFH 3.4 07/01/2030","isin":"US491309DZ05","value_usd":202334,"pct_val":0.0289868355,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOURBON CNTY KY SCH DIST FIN CORP","title":"KY BOUEDU 5 08/01/2030","isin":"US101856RT17","value_usd":201805.4,"pct_val":0.0289111071,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENSBORO KY","title":"KY OWEPWR 4 01/01/2035","isin":"US691021MA47","value_usd":201484,"pct_val":0.0288650625,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KSYEDU 4 06/01/2038","isin":"US49120ABJ79","value_usd":196724,"pct_val":0.028183134,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARIS KY INDPT SCH DIST FIN CORP","title":"KY PAREDU 5 06/01/2029","isin":"US699663KM17","value_usd":181701.1,"pct_val":0.0260309187,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BD DEV CORP","title":"KY KSYEDU 4 06/01/2030","isin":"US49120ABB44","value_usd":176409,"pct_val":0.0252727602,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY KY GEN RCPTS","title":"KY UKYHGR 4 10/01/2030","isin":"US914378MC57","value_usd":90212.4,"pct_val":0.0129240365,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=311101&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kentucky-tax-free-income-series.json","page":"https://dealcharts.org/capitalmarkets/funds/kentucky-tax-free-income-series/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Kentucky Tax-Free Income Series | LEI: 549300M6RI6888R83354 | 400 positions totaling $694,849,597 across DBT | Filing: Wed Jan 21 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-22"}