KYTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KY.KYSFAC 5.25 06.01.2042	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	2.41%	15,975,000
2	KY.KYSFAC 5 04.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	2.14%	14,460,000
3	KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	2.07%	13,975,000
4	KY.UKYHGR 4 10.01.2036	UNIVERSITY KY GEN RCPTS 4%	1.60%	11,160,000
5	KY.KYSFAC 5.25 06.01.2040	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	1.53%	10,000,000
6	KY.UKYHGR 4 10.01.2038	UNIVERSITY KY GEN RCPTS 4%	1.51%	10,855,000
7	KY.KYSFAC 5 05.01.2035	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.50%	10,000,000
8	KY.KYSFAC 5 05.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.49%	10,000,000
9	KY.LOUUTL 4 05.15.2037	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%	1.41%	10,000,000
10	KY.KYSFAC 5.25 06.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	1.33%	8,745,000
11	KY.KYSFAC 5.25 11.01.2044	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	1.23%	8,140,000
12	KY.KYSFAC 5 02.01.2035	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.21%	8,325,000
13	KY.KYSFAC 5 02.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.16%	7,920,000
14	KY.KYSCTF 5 06.15.2038	KENTUCKY ST CTFS PARTN 5%	1.09%	7,535,000
15	KY.SCOEDU 5 09.01.2041	SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	1.06%	7,120,000
16	KY.KYSMED 5 05.01.2039	KENTUCKY BD DEV CORP HOSP FACS REV 5%	1.05%	7,185,000
17	KY.WARMED 5.25 04.01.2049	WARREN CNTY KY HOSP REV 5.25%	1.02%	7,000,000
18	KY.LOUMED 4 10.01.2036	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4%	0.96%	7,005,000
19	KY.KYSFAC 4 11.01.2043	KENTUCKY ST PPTY & BLDGS COMMN REVS 4%	0.90%	7,000,000
20	KY.KYSFAC 5 05.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.87%	5,825,000
21	KY.SHEEDU 4 08.01.2037	SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.86%	6,240,000
22	KY.FAYEDU 5 08.01.2032	FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	0.81%	5,600,000
23	KY.HAREDU 4 02.01.2042	HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.79%	6,035,000
24	KY.KYSFAC 5 05.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.78%	5,275,000
25	KY.KYSFAC 5 05.01.2035	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.75%	5,065,000

As of Jul 31, 2025

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Asset Class	% Weight
Bond	99.93%
Cash	0.07%