| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 632.850.724 $ | 99,25 | 681.130.000 | ||||||
| KENTUCKY ST PPTY & BLDGS COMMN | KY KYSFAC 5.25 06/01/2042 | DBT | 49151FV72 | Long | Modellwert (Stufe 2) | 33.214.164 $ | 5,21 | 35.575.000 | |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KY KYSFAC 5 04/01/2036 | DBT | 49151FTL4 | Long | Modellwert (Stufe 2) | 147.272.778 $ | 23,10 | 147.540.000 | |
| UNIVERSITY OF KENTUCKY (KY) | KY UKYHGR 4 10/01/2038 | DBT | 914378ML5 | Long | Modellwert (Stufe 2) | 16.807.356 $ | 2,64 | 18.355.000 | |
| LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY) | KY LOUUTL 4 05/15/2037 | DBT | 546589J86 | Long | Modellwert (Stufe 2) | 9.300.300 $ | 1,46 | 10.000.000 | |
| WARREN (KY), COUNTY OF | KY WARMED 5.25 04/01/2049 | DBT | 934864CN7 | Long | Modellwert (Stufe 2) | 12.447.708 $ | 1,95 | 12.760.000 | |
| KENTUCKY (KY), COMMONWEALTH OF | KY KYSCTF 5 06/15/2038 | DBT | 491449AV6 | Long | Modellwert (Stufe 2) | 15.410.781 $ | 2,42 | 15.385.000 | |
| SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY SCOEDU 5 09/01/2041 | DBT | 809545ZY5 | Long | Modellwert (Stufe 2) | 15.913.366 $ | 2,50 | 16.735.000 | |
| SHELBY COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY SHEEDU 4 08/01/2037 | DBT | 821622QH3 | Long | Modellwert (Stufe 2) | 8.392.543 $ | 1,32 | 9.240.000 | |
| HARDIN CNTY KY SCH DIST FIN CORP | KY HAREDU 4 02/01/2042 | DBT | 411873D41 | Long | Modellwert (Stufe 2) | 6.182.771 $ | 0,97 | 7.255.000 | |
| KENTUCKY HSG CORP | KY KYSSFH 4.8 07/01/2048 | DBT | 491309DK3 | Long | Modellwert (Stufe 2) | 39.478.566 $ | 6,19 | 43.065.000 | |
| RUSSELL CNTY KY SCH DIST FIN CORP | KY RUSEDU 4.25 02/01/2045 | DBT | 782454QW5 | Long | Modellwert (Stufe 2) | 8.322.556 $ | 1,31 | 9.460.000 | |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) | KY LOUMED 5 10/01/2033 | DBT | 54659LBR4 | Long | Modellwert (Stufe 2) | 7.519.606 $ | 1,18 | 8.640.000 | |
| FAYETTE CNTY KY BRD ED | KY FBESCD 4 04/01/2044 | DBT | 312391AV7 | Long | Modellwert (Stufe 2) | 9.125.642 $ | 1,43 | 11.015.000 | |
| KENTUCKY ST TPK AUTH | KY KYSTRN 5 07/01/2041 | DBT | 491552V77 | Long | Modellwert (Stufe 2) | 9.145.808 $ | 1,43 | 9.060.000 | |
| CHRISTIAN CNTY KY SCH DIST FIN CORP | KY CHREDU 4.5 10/01/2043 | DBT | 170704TG5 | Long | Modellwert (Stufe 2) | 6.649.991 $ | 1,04 | 7.160.000 | |
| SCOTT CNTY KY PUB PROJS CORP | KY SCOHSG 4.25 05/01/2044 | DBT | 809533AV4 | Long | Modellwert (Stufe 2) | 6.294.184 $ | 0,99 | 7.365.000 | |
| NELSON CNTY KY SCH DIST FIN CORP | KY NELEDU 4.12 11/01/2044 | DBT | 640345C51 | Long | Modellwert (Stufe 2) | 6.305.191 $ | 0,99 | 7.225.000 | |
| KENTUCKY ASSOCIATION OF COUNTIES FINANCE CORP (KY) | KY KYSFIN 4 02/01/2038 | DBT | 491196F48 | Long | Modellwert (Stufe 2) | 14.147.971 $ | 2,22 | 15.380.000 | |
| BULLITT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY BULEDU 4 10/01/2037 | DBT | 120280ZC9 | Long | Modellwert (Stufe 2) | 7.442.872 $ | 1,17 | 7.880.000 | |
| BOYLE (KY), COUNTY OF | KY BYLEDU 5 06/01/2037 | DBT | 10346PAR7 | Long | Modellwert (Stufe 2) | 2.827.554 $ | 0,44 | 2.865.000 | |
| KENTUCKY BOND DEVELOPMENT CORP (KY) | KY KYSMED 5 06/01/2036 | DBT | 491208AD6 | Long | Modellwert (Stufe 2) | 11.675.597 $ | 1,83 | 12.355.000 | |
| CLARK COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY CLAEDU 4 03/01/2039 | DBT | 180782LE2 | Long | Modellwert (Stufe 2) | 4.078.908 $ | 0,64 | 4.565.000 | |
| CHRISTIAN COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY CHREDU 4.5 10/01/2048 | DBT | 170704TH3 | Long | Modellwert (Stufe 2) | 2.672.520 $ | 0,42 | 3.000.000 | |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | KY LOUMED 5 10/01/2042 | DBT | 54659LDA9 | Long | Modellwert (Stufe 2) | 2.658.838 $ | 0,42 | 2.750.000 | |
| BOWLING GREEN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) | KY BOWEDU 4 04/01/2043 | DBT | 102669NL8 | Long | Modellwert (Stufe 2) | 13.854.830 $ | 2,17 | 15.085.000 | |
| FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY FAYEDU 5 06/01/2046 | DBT | 312432Y92 | Long | Modellwert (Stufe 2) | 3.373.362 $ | 0,53 | 3.525.000 | |
| MEADE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY MEAEDU 4 06/01/2038 | DBT | 583030QF1 | Long | Modellwert (Stufe 2) | 6.419.588 $ | 1,01 | 6.870.000 | |
| MADISON CNTY KY SCH DIST FIN CORP | KY MADEDU 4 02/01/2042 | DBT | 557250W86 | Long | Modellwert (Stufe 2) | 7.701.309 $ | 1,21 | 8.995.000 | |
| HENDERSON CNTY KY SCH DIST FIN CORP | KY HENEDU 4.12 03/01/2045 | DBT | 424857VX5 | Long | Modellwert (Stufe 2) | 2.092.345 $ | 0,33 | 2.485.000 | |
| WESTERN KY UNIV | KY WKUHGR 4 09/01/2044 | DBT | 9585195Z9 | Long | Modellwert (Stufe 2) | 3.432.912 $ | 0,54 | 3.870.000 | |
| OWENSBORO (KY), CITY OF | KY OWEWTR 4 09/15/2035 | DBT | 691106MG0 | Long | Modellwert (Stufe 2) | 9.443.248 $ | 1,48 | 10.065.000 | |
| JEFFERSON CNTY KY SCH DIST FIN CORP | KY JEFEDU 4.25 10/01/2037 | DBT | 47309QAU5 | Long | Modellwert (Stufe 2) | 3.798.240 $ | 0,60 | 4.435.000 | |
| KENTUCKY BD DEV CORP | KY KYSFAC 5 09/01/2036 | DBT | 491209AT9 | Long | Modellwert (Stufe 2) | 7.695.974 $ | 1,21 | 7.845.000 | |
| RURAL WTR FING AGY KY | KY RWFWTR 5 02/01/2043 | DBT | 781741FN8 | Long | Modellwert (Stufe 2) | 2.535.013 $ | 0,40 | 2.510.000 | |
| FRANKLIN CNTY KY BRD ED | KY FKLSCD 5 06/01/2046 | DBT | 35282LAW8 | Long | Modellwert (Stufe 2) | 1.936.600 $ | 0,30 | 2.000.000 | |
| BOYLE CNTY KY EDL FACS | KY BYLEDU 5.25 06/01/2043 | DBT | 10346PAT3 | Long | Modellwert (Stufe 2) | 1.912.100 $ | 0,30 | 2.000.000 | |
| DAYTON KY INDPT SCH DIST FIN CORP | KY DAYEDU 4 04/01/2044 | DBT | 239789NL0 | Long | Modellwert (Stufe 2) | 1.827.383 $ | 0,29 | 2.210.000 | |
| BELL CNTY KY SCH DIST FIN CORP | KY BELEDU 5 09/01/2046 | DBT | 078010PR0 | Long | Modellwert (Stufe 2) | 3.067.479 $ | 0,48 | 3.165.000 | |
| UNIVERSITY KY | KY UKYHGR 5 04/01/2045 | DBT | 914383BM5 | Long | Modellwert (Stufe 2) | 4.351.292 $ | 0,68 | 4.650.000 | |
| MERCER CNTY KY SCH DIST FIN CORP | KY MEREDU 4 05/01/2041 | DBT | 587825PA2 | Long | Modellwert (Stufe 2) | 6.019.100 $ | 0,94 | 6.950.000 | |
| WOODFORD COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY WOOEDU 5 08/01/2038 | DBT | 979385NK3 | Long | Modellwert (Stufe 2) | 1.675.740 $ | 0,26 | 1.650.000 | |
| PADUCAH KY | KY PAD 4.25 12/01/2044 | DBT | 695309NE0 | Long | Modellwert (Stufe 2) | 3.267.390 $ | 0,51 | 3.915.000 | |
| HARDIN COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY HAREDU 4 02/01/2044 | DBT | 411873D58 | Long | Modellwert (Stufe 2) | 1.657.540 $ | 0,26 | 2.000.000 | |
| BARDSTOWN KY INDPT SCH DIST FIN CORP | KY BRDEDU 4.75 09/01/2044 | DBT | 067449UW6 | Long | Modellwert (Stufe 2) | 3.788.463 $ | 0,59 | 4.160.000 | |
| ERLANGER-ELSMERE KY BRD ED | KY ELMSCD 5 06/01/2046 | DBT | 29572PAW1 | Long | Modellwert (Stufe 2) | 2.596.139 $ | 0,41 | 2.695.000 | |
| LAUREL (KY), COUNTY OF | KY LAU 4 05/01/2038 | DBT | 518637KP7 | Long | Modellwert (Stufe 2) | 8.597.802 $ | 1,35 | 9.085.000 | |
| HANCOCK CNTY KY SCH DIST FIN CORP | KY HANEDU 4.5 08/01/2044 | DBT | 409877JA6 | Long | Modellwert (Stufe 2) | 2.613.522 $ | 0,41 | 2.800.000 | |
| SOMERSET KY INDPT SCH DIST FIN CORP | KY SOMEDU 4.62 08/01/2046 | DBT | 834775LM8 | Long | Modellwert (Stufe 2) | 2.947.804 $ | 0,46 | 3.260.000 | |
| COVINGTON KY | KY COV 4.12 12/01/2046 | DBT | 223255KN9 | Long | Modellwert (Stufe 2) | 6.080.665 $ | 0,95 | 7.100.000 | |
| KENTUCKY STATE TPK AUTHORITY | KY KYSTRN 5 07/01/2042 | DBT | 491552V85 | Long | Modellwert (Stufe 2) | 3.425.300 $ | 0,54 | 3.400.000 | |
| REGIONAL AIRPORT AUTHORITY OF LOUISVILLE & JEFFERSON COUNTY (KY) | KY LOUFAC 4 06/01/2034 | DBT | 546604FR5 | Long | Modellwert (Stufe 2) | 1.371.758 $ | 0,22 | 1.450.000 | |
| CLAY CNTY KY SCH DIST FIN CORP | KY CLYEDU 4.25 09/01/2042 | DBT | 183390LW1 | Long | Modellwert (Stufe 2) | 1.348.440 $ | 0,21 | 1.500.000 | |
| BARDSTOWN INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) | KY BRDEDU 4 02/01/2042 | DBT | 067449TE8 | Long | Modellwert (Stufe 2) | 2.668.379 $ | 0,42 | 3.020.000 | |
| OWENSBORO KY INDPT SCH DIST FIN CORP | KY OWEEDU 4 04/01/2041 | DBT | 691026NP9 | Long | Modellwert (Stufe 2) | 1.330.801 $ | 0,21 | 1.545.000 | |
| ELIZABETHTOWN KY | KY ELI 4 09/01/2044 | DBT | 286875HT9 | Long | Modellwert (Stufe 2) | 3.023.815 $ | 0,47 | 3.450.000 | |
| BULLITT CNTY KY SCH DIST FIN CORP | KY BULEDU 4 02/01/2042 | DBT | 120280J29 | Long | Modellwert (Stufe 2) | 1.791.677 $ | 0,28 | 2.060.000 | |
| HOPKINS CNTY KY SCH DIST FIN CORP | KY HOPEDU 4 11/01/2047 | DBT | 439767YS7 | Long | Modellwert (Stufe 2) | 1.187.925 $ | 0,19 | 1.465.000 | |
| MURRAY ST UNIV KY GEN RCPTS | KY MURHGR 4 03/01/2043 | DBT | 627175JF0 | Long | Modellwert (Stufe 2) | 1.181.834 $ | 0,19 | 1.410.000 | |
| KENTON COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY KENEDU 4 04/01/2038 | DBT | 491089XQ6 | Long | Modellwert (Stufe 2) | 3.463.093 $ | 0,54 | 3.765.000 | |
| UNIVERSITY OF LOUISVILLE (KY) | KY ULVHGR 3 09/01/2040 | DBT | 914391W86 | Long | Modellwert (Stufe 2) | 2.275.123 $ | 0,36 | 2.945.000 | |
| RICHMOND KY | KY RIC 4.38 06/01/2044 | DBT | 764870GK1 | Long | Modellwert (Stufe 2) | 1.145.680 $ | 0,18 | 1.270.000 | |
| UNIVERSITY LOUISVILLE KY | KY ULVHGR 3 09/01/2042 | DBT | 914391X28 | Long | Modellwert (Stufe 2) | 1.885.790 $ | 0,30 | 2.320.000 | |
| WARREN CNTY KY | KY WAR 4 06/01/2035 | DBT | 934850KF4 | Long | Modellwert (Stufe 2) | 1.139.715 $ | 0,18 | 1.175.000 | |
| ROCKCASTLE CNTY KY BRD ED | KY ROCEDU 4 03/01/2041 | DBT | 772883AS3 | Long | Modellwert (Stufe 2) | 3.604.228 $ | 0,57 | 4.230.000 | |
| POWELL CNTY KY SCH DIST FIN CORP | KY POWEDU 4 02/01/2039 | DBT | 739094NL0 | Long | Modellwert (Stufe 2) | 1.110.623 $ | 0,17 | 1.235.000 | |
| ROCKCASTLE CNTY KY SCH DIST FIN CORP | KY ROCEDU 4 03/01/2041 | DBT | 772884JY9 | Long | Modellwert (Stufe 2) | 2.976.755 $ | 0,47 | 3.415.000 | |
| MURRAY STATE UNIV KY GEN RCPTS | KY MURHGR 3 09/01/2041 | DBT | 627175HL9 | Long | Modellwert (Stufe 2) | 2.171.982 $ | 0,34 | 2.860.000 | |
| MARION COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY MAREDU 4 04/01/2040 | DBT | 569075QM9 | Long | Modellwert (Stufe 2) | 1.967.885 $ | 0,31 | 2.190.000 | |
| KENTUCKY BOND CORP | KY KYSFIN 3 02/01/2036 | DBT | 4912074S2 | Long | Modellwert (Stufe 2) | 8.018.192 $ | 1,26 | 9.990.000 | |
| MADISON CNTY KY PUB PPTYS CORP | KY MPPFAC 4.12 06/01/2041 | DBT | 557233AT0 | Long | Modellwert (Stufe 2) | 1.047.521 $ | 0,16 | 1.180.000 | |
| MARSHALL CNTY KY BRD ED | KY MARSCD 4 10/01/2044 | DBT | 572139AT0 | Long | Modellwert (Stufe 2) | 1.025.808 $ | 0,16 | 1.230.000 | |
| BATH COUNTY KENTACKY PUBLIC PROPERTIES CORP (KY) | KY BTHFAC 4.62 06/01/2046 | DBT | 070866AY4 | Long | Modellwert (Stufe 2) | 1.970.260 $ | 0,31 | 2.130.000 | |
| EDMONSON CNTY KY SCH DIST FIN CORP | KY EDMEDU 5 02/01/2046 | DBT | 281150KK7 | Long | Modellwert (Stufe 2) | 1.004.841 $ | 0,16 | 1.045.000 | |
| MASON CNTY KY SCH DIST FIN CORP | KY MASEDU 4 04/01/2043 | DBT | 575100PC0 | Long | Modellwert (Stufe 2) | 1.002.115 $ | 0,16 | 1.145.000 | |
| LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN | KY LOUFAC 4 06/01/2029 | DBT | 546604GA1 | Long | Modellwert (Stufe 2) | 997.700 $ | 0,16 | 1.000.000 | |
| MARSHALL CNTY KY | KY MARFAC 4 06/01/2038 | DBT | 572148AM6 | Long | Modellwert (Stufe 2) | 987.549 $ | 0,15 | 1.060.000 | |
| CAMPBELL KENTON AND BOONE COUNTIES SANITATION DISTRICT N.1 (KY) | KY CAMUTL 4 08/01/2031 | DBT | 134041JF0 | Long | Modellwert (Stufe 2) | 978.860 $ | 0,15 | 1.000.000 | |
| HART CNTY KY SCH DIST FIN CORP | KY HRTEDU 5 05/01/2048 | DBT | 416080QR3 | Long | Modellwert (Stufe 2) | 969.150 $ | 0,15 | 1.000.000 | |
| GLASGOW (KY), CITY OF | KY GLA 4 12/01/2044 | DBT | 376820AT3 | Long | Modellwert (Stufe 2) | 946.397 $ | 0,15 | 1.110.000 | |
| SPENCER CNTY KY BRD ED | KY SPESCD 4.38 12/01/2045 | DBT | 84786TBQ2 | Long | Modellwert (Stufe 2) | 1.628.945 $ | 0,26 | 1.885.000 | |
| WAYNE CNTY KY SCH DIST FIN CORP | KY WAYEDU 4.12 12/01/2044 | DBT | 944480SE3 | Long | Modellwert (Stufe 2) | 905.530 $ | 0,14 | 1.070.000 | |
| HARDIN CNTY KY BRD ED | KY HARSCD 4 06/01/2040 | DBT | 411852AR7 | Long | Modellwert (Stufe 2) | 1.724.850 $ | 0,27 | 2.000.000 | |
| FLEMING CNTY KY SCH DIST FIN CORP | KY FLEEDU 4.25 06/01/2044 | DBT | 339162NR6 | Long | Modellwert (Stufe 2) | 1.727.630 $ | 0,27 | 1.975.000 | |
| FRANKLIN CNTY KY SCH DIST FIN CORP | KY FRKEDU 4 02/01/2040 | DBT | 352840YR7 | Long | Modellwert (Stufe 2) | 1.756.271 $ | 0,28 | 2.020.000 | |
| BRECKINRIDGE CNTY KY SCH DIST FIN CORP | KY BRKEDU 4.5 03/01/2049 | DBT | 106628LR9 | Long | Modellwert (Stufe 2) | 877.860 $ | 0,14 | 1.000.000 | |
| UNION CNTY KY SCH DIST FIN CORP | KY UNIEDU 4.5 05/01/2043 | DBT | 906265MS9 | Long | Modellwert (Stufe 2) | 1.320.281 $ | 0,21 | 1.450.000 | |
| PARIS KY INDPT SCH DIST FIN CORP | KY PAREDU 4 03/01/2042 | DBT | 699663KA7 | Long | Modellwert (Stufe 2) | 1.741.726 $ | 0,27 | 1.925.000 | |
| KENTUCKY BD CORP | KY KYSFIN 4.38 02/01/2041 | DBT | 49120FPU6 | Long | Modellwert (Stufe 2) | 7.127.308 $ | 1,12 | 8.205.000 | |
| EASTERN KENTUCKY UNIVERSITY (KY) | KY EKYHGR 4.5 04/01/2032 | DBT | 276552DL7 | Long | Modellwert (Stufe 2) | 1.495.078 $ | 0,23 | 1.495.000 | |
| CAMPBELL CNTY KY SCH DIST FIN CORP | KY CAMEDU 4 02/01/2045 | DBT | 134290TB1 | Long | Modellwert (Stufe 2) | 825.030 $ | 0,13 | 1.000.000 | |
| BUTLER CNTY KY | KY BCPDEV 5 06/01/2047 | DBT | 123484AW7 | Long | Modellwert (Stufe 2) | 773.920 $ | 0,12 | 800.000 | |
| FLOYD COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY FLYEDU 3.5 08/01/2031 | DBT | 343667YA3 | Long | Modellwert (Stufe 2) | 761.528 $ | 0,12 | 800.000 | |
| JOHNSON CNTY KY SCH DIST FIN CORP | KY JOHEDU 4.5 09/01/2043 | DBT | 478799VV8 | Long | Modellwert (Stufe 2) | 1.196.673 $ | 0,19 | 1.325.000 | |
| HAZARD KY INDPT SCH DIST FIN CORP | KY HAZEDU 4 11/01/2046 | DBT | 421388GL7 | Long | Modellwert (Stufe 2) | 3.180.079 $ | 0,50 | 3.790.000 | |
| KENTUCKY ASSN OF CNTYS FIN CORP | KY KYSGEN 4 02/01/2048 | DBT | 491197GP8 | Long | Modellwert (Stufe 2) | 4.134.479 $ | 0,65 | 4.475.000 | |
| MCLEAN CNTY KY SCH DIST FIN CORP | KY MCLEDU 4 02/01/2044 | DBT | 582063PU1 | Long | Modellwert (Stufe 2) | 723.962 $ | 0,11 | 845.000 | |
| RIVER CITY INC KY | KY PKRTRN 3 12/01/2037 | DBT | 76804ADV4 | Long | Modellwert (Stufe 2) | 703.747 $ | 0,11 | 860.000 | |
| HENDERSON KY | KY HEN 4 12/01/2043 | DBT | 425074RT0 | Long | Modellwert (Stufe 2) | 2.388.086 $ | 0,37 | 2.880.000 | |
| TAYLOR CNTY KY SCH DIST | KY TAYSCD 4 12/01/2044 | DBT | 877029AV0 | Long | Modellwert (Stufe 2) | 700.001 $ | 0,11 | 820.000 | |
| TAYLOR COUNTY PUBLIC COURTHOUSE CORP (KY) | KY TAYGEN 4 09/01/2027 | DBT | 877024BG3 | Long | Modellwert (Stufe 2) | 699.993 $ | 0,11 | 700.000 | |
| PARKING AUTHORITY OF RIVER CITY INC (KY) | KY PKRTRN 3 12/01/2036 | DBT | 76804ADU6 | Long | Modellwert (Stufe 2) | 698.344 $ | 0,11 | 835.000 | |
| BUTLER CNTY KY SCH DIST FIN CORP | KY BUTEDU 4.25 03/01/2040 | DBT | 123496ME8 | Long | Modellwert (Stufe 2) | 687.662 $ | 0,11 | 755.000 | |
| OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY | KY OWEWTR 4 12/01/2043 | DBT | 690882DX0 | Long | Modellwert (Stufe 2) | 674.832 $ | 0,11 | 800.000 | |
| DAVIESS CNTY KY BRD ED | KY DAVSCD 4 02/01/2044 | DBT | 238726AU7 | Long | Modellwert (Stufe 2) | 653.031 $ | 0,10 | 775.000 | |
| CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP | KY CPVEDU 4.5 06/01/2043 | DBT | 134515ME2 | Long | Modellwert (Stufe 2) | 1.089.979 $ | 0,17 | 1.215.000 | |
| CORBIN KY INDPT SCH DIST FIN CORP | KY CRBEDU 4.25 04/01/2042 | DBT | 218183SY8 | Long | Modellwert (Stufe 2) | 1.060.336 $ | 0,17 | 1.205.000 | |
| HENDERSON (KY), CITY OF | KY HEN 5 09/01/2029 | DBT | 425074MQ1 | Long | Modellwert (Stufe 2) | 618.024 $ | 0,10 | 600.000 | |
| KENTUCKY RURAL WTR FIN CORP | KY KYSWTR 5 08/01/2029 | DBT | 49140NJH1 | Long | Modellwert (Stufe 2) | 612.380 $ | 0,10 | 595.000 | |
| WSTRN KY UNIV | KY WKUHGR 4 09/01/2035 | DBT | 9585194N7 | Long | Modellwert (Stufe 2) | 1.118.651 $ | 0,18 | 1.170.000 | |
| ASHLAND KY | KY ASH 4 11/01/2047 | DBT | 044249EM8 | Long | Modellwert (Stufe 2) | 562.093 $ | 0,09 | 675.000 | |
| GRAVES CNTY KY BRD ED | KY GRBSCD 4.5 05/01/2045 | DBT | 389087AV9 | Long | Modellwert (Stufe 2) | 543.437 $ | 0,09 | 610.000 | |
| HARLAN CNTY KY SCH DIST FIN CORP | KY HRLEDU 4.25 09/01/2041 | DBT | 412582EY0 | Long | Modellwert (Stufe 2) | 734.231 $ | 0,12 | 820.000 | |
| FAIRVIEW KY INDPT SCH DIST FIN CORP | KY FAIEDU 4 10/01/2043 | DBT | 305728HA8 | Long | Modellwert (Stufe 2) | 1.393.349 $ | 0,22 | 1.650.000 | |
| ANDERSON COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY ANDEDU 3 02/01/2029 | DBT | 033678PK3 | Long | Modellwert (Stufe 2) | 484.495 $ | 0,08 | 500.000 | |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN | KY KYSEDU 3.25 03/01/2028 | DBT | 491325PD2 | Long | Modellwert (Stufe 2) | 469.604 $ | 0,07 | 475.000 | |
| RACELAND-WORTHINGTON INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) | KY RACEDU 3.4 06/01/2037 | DBT | 749841JQ6 | Long | Modellwert (Stufe 2) | 463.718 $ | 0,07 | 530.000 | |
| MONTGOMERY CNTY KY SCH DIST FIN CORP | KY MGMEDU 4.25 04/01/2044 | DBT | 613326AU1 | Long | Modellwert (Stufe 2) | 859.380 $ | 0,13 | 985.000 | |
| BOYD CNTY KY SCH DIST FIN CORP | KY BOYEDU 4.25 09/01/2040 | DBT | 103285LR1 | Long | Modellwert (Stufe 2) | 458.460 $ | 0,07 | 500.000 | |
| RUSSELLVILLE KY INDPT SCH DIST FIN CORP | KY RSVEDU 4 03/01/2044 | DBT | 782862JF4 | Long | Modellwert (Stufe 2) | 457.898 $ | 0,07 | 545.000 | |
| COVINGTON KY INDPT SCH DIST FIN CORP | KY COVEDU 4 06/01/2041 | DBT | 223400BQ4 | Long | Modellwert (Stufe 2) | 426.486 $ | 0,07 | 490.000 | |
| WILLIAMSTOWN INDEPENDENT SCHOOL DISTRICT (KY) | KY WMTEDU 4.12 05/01/2044 | DBT | 970347LW8 | Long | Modellwert (Stufe 2) | 418.617 $ | 0,07 | 490.000 | |
| NEWPORT INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY) | KY NEWEDU 3.5 11/01/2028 | DBT | 651895DZ4 | Long | Modellwert (Stufe 2) | 416.781 $ | 0,07 | 425.000 | |
| SOMERSET (KY), CITY OF | KY SOM 5 06/01/2029 | DBT | 834749DP5 | Long | Modellwert (Stufe 2) | 390.382 $ | 0,06 | 380.000 | |
| WOODFORD CNTY KY SCH DIST FIN CORP | KY WOOEDU 5 08/01/2039 | DBT | 979385NL1 | Long | Modellwert (Stufe 2) | 351.911 $ | 0,06 | 350.000 | |
| KENTUCKY RURAL WATER FINANCE CORP | KY KYSWTR 3 02/01/2033 | DBT | 49140NBU0 | Long | Modellwert (Stufe 2) | 1.330.809 $ | 0,21 | 1.470.000 | |
| BUTLER COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY BUTEDU 4 03/01/2037 | DBT | 123496MB4 | Long | Modellwert (Stufe 2) | 334.354 $ | 0,05 | 360.000 | |
| MURRAY KY ELEC PLT BRD | KY MURPWR 3 12/01/2042 | DBT | 627085FG3 | Long | Modellwert (Stufe 2) | 2.212.990 $ | 0,35 | 2.845.000 | |
| KNOX CNTY KY SCH DIST FIN CORP | KY KNXEDU 4 10/01/2044 | DBT | 499463SG3 | Long | Modellwert (Stufe 2) | 326.044 $ | 0,05 | 390.000 | |
| KENTON COUNTY AIRPORT BOARD (KY) | KY KENAPT 5 01/01/2035 | DBT | 491026VK3 | Long | Modellwert (Stufe 2) | 840.117 $ | 0,13 | 825.000 | |
| PIKE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY PIKEDU 4 02/01/2028 | DBT | 721174M72 | Long | Modellwert (Stufe 2) | 294.381 $ | 0,05 | 295.000 | |
| TAYLOR CNTY KY PUB LIBR DIST | KY TAYFAC 4 12/01/2046 | DBT | 877026AX2 | Long | Modellwert (Stufe 2) | 772.931 $ | 0,12 | 905.000 | |
| ROBERTSON CNTY KY SCH DIST FIN CORP | KY ROBEDU 4 02/01/2043 | DBT | 770565ED7 | Long | Modellwert (Stufe 2) | 518.926 $ | 0,08 | 610.000 | |
| BOURBON CNTY KY SCH DIST FIN CORP | KY BOUEDU 5 08/01/2030 | DBT | 101856RT1 | Long | Modellwert (Stufe 2) | 190.513 $ | 0,03 | 185.000 | |
| Gesamt | 632.850.724 $ | 99,25 | 681.130.000 |