| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 242.384.548 $ | 110,36 | 243.879.000 | |||||||
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | DBT | 49127KBU3 | Long | Modellwert (Stufe 2) | 15.561.552 $ | 7,09 | 15.650.000 | |
| Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 | Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 | DBT | 421381BD5 | Long | Modellwert (Stufe 2) | 8.475.045 $ | 3,86 | 9.190.000 | |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | DBT | 49151FTG5 | Long | Modellwert (Stufe 2) | 13.200.371 $ | 6,01 | 13.000.000 | |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | DBT | 49126PGE4 | Long | Modellwert (Stufe 2) | 6.516.292 $ | 2,97 | 6.385.000 | |
| Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A | Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A | DBT | 546585WM8 | Long | Modellwert (Stufe 2) | 6.299.083 $ | 2,87 | 5.685.000 | |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | DBT | 546749AT9 | Long | Modellwert (Stufe 2) | 6.047.180 $ | 2,75 | 7.000.000 | |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A | DBT | 491026WJ5 | Long | Modellwert (Stufe 2) | 5.973.458 $ | 2,72 | 5.795.000 | |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | DBT | 49126PFA3 | Long | Modellwert (Stufe 2) | 9.827.056 $ | 4,47 | 9.820.000 | |
| Covington, Kentucky, General Obligation Bonds, Series 2024C | Covington, Kentucky, General Obligation Bonds, Series 2024C | DBT | 223255KW9 | Long | Modellwert (Stufe 2) | 5.298.415 $ | 2,41 | 5.780.000 | |
| Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 | Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 | DBT | 102745PZ3 | Long | Modellwert (Stufe 2) | 5.265.825 $ | 2,40 | 5.705.000 | |
| Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B | Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B | DBT | 491552R23 | Long | Modellwert (Stufe 2) | 5.130.347 $ | 2,34 | 5.000.000 | |
| Jefferson County School District, Kentucky, General Obligation Bonds, Series 2024A | Jefferson County School District, Kentucky, General Obligation Bonds, Series 2024A | DBT | 47309RAR0 | Long | Modellwert (Stufe 2) | 5.025.029 $ | 2,29 | 5.000.000 | |
| Richmond, Kentucky, General Obligation Bonds, Series 2025 | Richmond, Kentucky, General Obligation Bonds, Series 2025 | DBT | 764870GR6 | Long | Modellwert (Stufe 2) | 6.910.900 $ | 3,15 | 6.795.000 | |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | DBT | 54660DAT6 | Long | Modellwert (Stufe 2) | 7.088.285 $ | 3,23 | 7.190.000 | |
| Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 | Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 | DBT | 491211BR8 | Long | Modellwert (Stufe 2) | 4.440.509 $ | 2,02 | 4.375.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 4.168.146 $ | 1,90 | 4.180.000 | |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | DBT | 491214AX0 | Long | Modellwert (Stufe 2) | 4.010.663 $ | 1,83 | 4.000.000 | |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A | DBT | 546589J86 | Long | Modellwert (Stufe 2) | 3.759.969 $ | 1,71 | 3.730.000 | |
| Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021 | Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021 | DBT | 49120ABP3 | Long | Modellwert (Stufe 2) | 3.491.462 $ | 1,59 | 4.200.000 | |
| Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023 | Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023 | DBT | 170704TJ9 | Long | Modellwert (Stufe 2) | 3.431.129 $ | 1,56 | 3.500.000 | |
| Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A | Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A | DBT | 491311AN6 | Long | Modellwert (Stufe 2) | 3.393.418 $ | 1,55 | 3.265.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | DBT | 74529JRQ0 | Long | Modellwert (Stufe 2) | 3.377.459 $ | 1,54 | 3.370.000 | |
| University of Kentucky, Lease Purchase Obligations Bonds, UK Healthcare Cancer Center Parking Project, Series 2024 | University of Kentucky, Lease Purchase Obligations Bonds, UK Healthcare Cancer Center Parking Project, Series 2024 | DBT | 914383AW4 | Long | Modellwert (Stufe 2) | 3.098.725 $ | 1,41 | 3.000.000 | |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B | DBT | 49126KLC3 | Long | Modellwert (Stufe 2) | 3.041.159 $ | 1,38 | 3.000.000 | |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | DBT | 540790NC2 | Long | Modellwert (Stufe 2) | 8.420.019 $ | 3,83 | 8.285.000 | |
| Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B | Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B | DBT | 906879AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.847.641 $ | 1,30 | 3.000.000 |
| Kentucky State University, Certificates of Participation, Series 2021 | Kentucky State University, Certificates of Participation, Series 2021 | DBT | 491588AS8 | Long | Modellwert (Stufe 2) | 3.937.392 $ | 1,79 | 4.375.000 | |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2023C | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2023C | DBT | 5465892F8 | Long | Modellwert (Stufe 2) | 2.575.646 $ | 1,17 | 2.500.000 | |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | DBT | 49126KKF7 | Long | Modellwert (Stufe 2) | 3.007.660 $ | 1,37 | 3.000.000 | |
| University of Louisville, Kentucky, Revenue Bonds, Refunding General Reciepts Series 2016C | University of Louisville, Kentucky, Revenue Bonds, Refunding General Reciepts Series 2016C | DBT | 914391M53 | Long | Modellwert (Stufe 2) | 2.502.416 $ | 1,14 | 2.500.000 | |
| Shelby County Board of Education, Kentucky, General Obligation Bonds, Series 2025 | Shelby County Board of Education, Kentucky, General Obligation Bonds, Series 2025 | DBT | 821601AS0 | Long | Modellwert (Stufe 2) | 2.476.374 $ | 1,13 | 2.500.000 | |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023 | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023 | DBT | 65206PAB5 | Long | Modellwert (Stufe 2) | 2.305.279 $ | 1,05 | 2.415.000 | |
| University of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2025A | University of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2025A | DBT | 9143912E6 | Long | Modellwert (Stufe 2) | 2.273.742 $ | 1,04 | 2.145.000 | |
| University of Kentucky, General Receipts Bonds, Series 2026B | University of Kentucky, General Receipts Bonds, Series 2026B | DBT | 914378TA2 | Long | Modellwert (Stufe 2) | 2.226.749 $ | 1,01 | 2.000.000 | |
| Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Projects, Refunding Series 2026A | Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Projects, Refunding Series 2026A | DBT | 491552Z32 | Long | Modellwert (Stufe 2) | 2.110.480 $ | 0,96 | 1.835.000 | |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A | DBT | 5465894F6 | Long | Modellwert (Stufe 2) | 2.065.347 $ | 0,94 | 2.000.000 | |
| Berea, Kentucky, Revenue Bonds, Berea College Project, Educational Facilities Series 2002A | Berea, Kentucky, Revenue Bonds, Berea College Project, Educational Facilities Series 2002A | DBT | 083536AB8 | Long | Modellwert (Stufe 2) | 2.050.000 $ | 0,93 | 2.050.000 | |
| Montgomery County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2026 | Montgomery County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2026 | DBT | 613331RQ2 | Long | Modellwert (Stufe 2) | 2.040.274 $ | 0,93 | 2.000.000 | |
| Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2022A | Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2022A | DBT | 546585VU1 | Long | Modellwert (Stufe 2) | 2.017.272 $ | 0,92 | 2.000.000 | |
| Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A | Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A | DBT | 695317DX2 | Long | Modellwert (Stufe 2) | 2.010.818 $ | 0,92 | 2.000.000 | |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A | DBT | 934864AC3 | Long | Modellwert (Stufe 2) | 3.982.583 $ | 1,81 | 3.980.000 | |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | DBT | 62708PBU2 | Long | Modellwert (Stufe 2) | 2.001.322 $ | 0,91 | 2.000.000 | |
| Nelson County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2024 | Nelson County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2024 | DBT | 640345A20 | Long | Modellwert (Stufe 2) | 1.990.797 $ | 0,91 | 1.910.000 | |
| Georgetown, Kentucky, Water And Sewer Revenue Bonds, Refunding Series 2025A | Georgetown, Kentucky, Water And Sewer Revenue Bonds, Refunding Series 2025A | DBT | 372787JD4 | Long | Modellwert (Stufe 2) | 1.942.882 $ | 0,88 | 1.705.000 | |
| Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020 | Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020 | DBT | 69068WAD5 | Long | Modellwert (Stufe 2) | 1.930.183 $ | 0,88 | 1.900.000 | |
| Lexington-Fayette Urban County Government, Kentucky, General Obligation Bonds, Various Purpose Series 2025A | Lexington-Fayette Urban County Government, Kentucky, General Obligation Bonds, Various Purpose Series 2025A | DBT | 52908E5B5 | Long | Modellwert (Stufe 2) | 1.887.375 $ | 0,86 | 1.925.000 | |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | DBT | 491026UT5 | Long | Modellwert (Stufe 2) | 2.965.154 $ | 1,35 | 2.960.000 | |
| Boone-Florence Water Commission, Kentucky, Water Supply System Revenue Bonds, Refunding Series 2024A | Boone-Florence Water Commission, Kentucky, Water Supply System Revenue Bonds, Refunding Series 2024A | DBT | 099003DB8 | Long | Modellwert (Stufe 2) | 1.751.035 $ | 0,80 | 1.980.000 | |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | DBT | 54659RFX4 | Long | Modellwert (Stufe 2) | 2.743.466 $ | 1,25 | 2.500.000 | |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | DBT | 491397AV7 | Long | Modellwert (Stufe 2) | 2.853.923 $ | 1,30 | 2.500.000 | |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | DBT | 14483RAU1 | Long | Modellwert (Stufe 2) | 1.691.168 $ | 0,77 | 2.000.000 | |
| Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | DBT | 742149DZ7 | Long | Modellwert (Stufe 2) | 2.738.607 $ | 1,25 | 2.735.000 | |
| McCracken County, Kentucky, General Obligation Bonds, Series 2024A | McCracken County, Kentucky, General Obligation Bonds, Series 2024A | DBT | 579814DT8 | Long | Modellwert (Stufe 2) | 1.588.827 $ | 0,72 | 1.680.000 | |
| Kentucky Housing Corporation, Housing Revenue Bonds, Taxable Series 2021B | Kentucky Housing Corporation, Housing Revenue Bonds, Taxable Series 2021B | DBT | 49130TWC6 | Long | Modellwert (Stufe 2) | 1.570.000 $ | 0,71 | 1.570.000 | |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | DBT | 546850CZ9 | Long | Modellwert (Stufe 2) | 3.059.272 $ | 1,39 | 3.055.000 | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 1.483.737 $ | 0,68 | 1.400.000 | |
| Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2019A | Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2019A | DBT | 491501FE7 | Long | Modellwert (Stufe 2) | 1.355.961 $ | 0,62 | 1.500.000 | |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | DBT | 49130NFN4 | Long | Modellwert (Stufe 2) | 1.821.639 $ | 0,83 | 1.950.000 | |
| Barren County Public Properties Corporation, Kentucky, First Mortgage Revenue Bonds, Judicial Center Project, Series 2025 | Barren County Public Properties Corporation, Kentucky, First Mortgage Revenue Bonds, Judicial Center Project, Series 2025 | DBT | 068450BT1 | Long | Modellwert (Stufe 2) | 1.127.335 $ | 0,51 | 1.000.000 | |
| Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A | Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A | DBT | 425099AB4 | Long | Modellwert (Stufe 2) | 1.118.489 $ | 0,51 | 1.180.000 | |
| Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A | Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A | DBT | 49121DAC6 | Long | Modellwert (Stufe 2) | 1.107.708 $ | 0,50 | 1.000.000 | |
| Kentucky Municipal Energy Agency, Power System Revenue Bonds, Energy Center I Project, Series 2025 | Kentucky Municipal Energy Agency, Power System Revenue Bonds, Energy Center I Project, Series 2025 | DBT | 491499AM1 | Long | Modellwert (Stufe 2) | 1.087.230 $ | 0,50 | 1.000.000 | |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | DBT | 49151F6S4 | Long | Modellwert (Stufe 2) | 1.081.520 $ | 0,49 | 1.000.000 | |
| Murray State University, Kentucky, General Receipts Bonds, Series 2015A | Murray State University, Kentucky, General Receipts Bonds, Series 2015A | DBT | 627175FN7 | Long | Modellwert (Stufe 2) | 1.076.688 $ | 0,49 | 1.075.000 | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 1.056.936 $ | 0,48 | 1.000.000 | |
| Rural Water Financing Agency, Kentucky, Public Projects Revenue Bonds, Flexible Term Program, Series 2025C | Rural Water Financing Agency, Kentucky, Public Projects Revenue Bonds, Flexible Term Program, Series 2025C | DBT | 781741FQ1 | Long | Modellwert (Stufe 2) | 1.047.307 $ | 0,48 | 1.000.000 | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 1.028.719 $ | 0,47 | 1.000.000 | |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A | Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A | DBT | 49130NEJ4 | Long | Modellwert (Stufe 2) | 1.748.527 $ | 0,80 | 1.700.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JQF5 | Long | Modellwert (Stufe 2) | 1.026.372 $ | 0,47 | 1.294.000 | |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | DBT | 65206PAA7 | Long | Modellwert (Stufe 2) | 838.933 $ | 0,38 | 985.000 | |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | DBT | 934864BD0 | Long | Modellwert (Stufe 2) | 509.161 $ | 0,23 | 500.000 | |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B | DBT | 491397AQ8 | Long | Modellwert (Stufe 2) | 498.832 $ | 0,23 | 700.000 | |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A | DBT | 5465892Z4 | Long | Modellwert (Stufe 2) | 365.008 $ | 0,17 | 365.000 | |
| University of Kentucky, General Receipts Bonds, Series 2016A | University of Kentucky, General Receipts Bonds, Series 2016A | DBT | 914378JY1 | Long | Modellwert (Stufe 2) | 251.601 $ | 0,11 | 250.000 | |
| Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017 | Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017 | DBT | 134517DG3 | Long | Modellwert (Stufe 2) | 145.404 $ | 0,07 | 155.000 | |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | DBT | 49126PGT1 | Long | Modellwert (Stufe 2) | 207.258 $ | 0,09 | 200.000 | |
| Paducah, Kentucky, Electric Plant Board Revenue Bonds, Series 2009A | Paducah, Kentucky, Electric Plant Board Revenue Bonds, Series 2009A | DBT | 695317EB9 | Long | Modellwert (Stufe 2) | 5.005 $ | 0,00 | 5.000 | |
| 242.384.548 $ | 110,36 | 243.879.000 |