| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.864.939 $ | 97,93 | 29.030.000 | |||||||
| KENTUCKY ST TPK AUTH | KY KYSTRN 5 07/01/2026 | DBT | 491552Q73 | Long | Modellwert (Stufe 2) | 1.725.566 $ | 5,66 | 1.685.000 | |
| WARREN CNTY KY | KY WARMED 5 04/01/2032 | DBT | 934864BJ7 | Long | Modellwert (Stufe 2) | 1.321.068 $ | 4,33 | 1.200.000 | |
| JEFFERSON CNTY KY SCH DIST FIN CORP | KY JEFEDU 4 06/01/2030 | DBT | 47309QBG5 | Long | Modellwert (Stufe 2) | 1.255.134 $ | 4,12 | 1.245.000 | |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C | NC CHAMED 5 01/15/2027 | DBT | 160853TW7 | Long | Modellwert (Stufe 2) | 1.081.010 $ | 3,54 | 1.000.000 | |
| KENTUCKY BD DEV CORP | KY KYSGEN 5 09/01/2026 | DBT | 491214BF8 | Long | Modellwert (Stufe 2) | 1.523.621 $ | 5,00 | 1.490.000 | |
| WESTERN KY UNIV | KY WKUHGR 4 09/01/2026 | DBT | 9585195A4 | Long | Modellwert (Stufe 2) | 1.826.470 $ | 5,99 | 1.750.000 | |
| CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 | KY CAMUTL 4 08/01/2031 | DBT | 134041JF0 | Long | Modellwert (Stufe 2) | 1.008.240 $ | 3,31 | 1.000.000 | |
| LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN | KY LOUFAC 4 06/01/2029 | DBT | 546604GA1 | Long | Modellwert (Stufe 2) | 1.007.570 $ | 3,30 | 1.000.000 | |
| EASTERN KY UNIV | KY EKYHGR 4.5 04/01/2032 | DBT | 276552DL7 | Long | Modellwert (Stufe 2) | 1.516.965 $ | 4,97 | 1.495.000 | |
| NORTHERN KY WTR DIST | KY NKYWTR 5 02/01/2026 | DBT | 665306LK0 | Long | Modellwert (Stufe 2) | 815.082 $ | 2,67 | 815.000 | |
| FLOYD CNTY KY SCH DIST FIN CORP | KY FLYEDU 3.5 08/01/2031 | DBT | 343667YA3 | Long | Modellwert (Stufe 2) | 783.048 $ | 2,57 | 800.000 | |
| UNIVERSITY LOUISVILLE KY | KY ULVHGR 4 09/01/2030 | DBT | 914391V61 | Long | Modellwert (Stufe 2) | 765.637 $ | 2,51 | 745.000 | |
| KENTUCKY ST PPTY & BLDGS COMMN | KY KYSFAC 5 08/01/2028 | DBT | 49151FGH7 | Long | Modellwert (Stufe 2) | 1.333.846 $ | 4,37 | 1.310.000 | |
| UNIVERSITY KY GEN RCPTS | KY UKYHGR 4 10/01/2032 | DBT | 914378ME1 | Long | Modellwert (Stufe 2) | 1.081.214 $ | 3,55 | 1.080.000 | |
| BOWLING GREEN KY INDPT SCH DIST FIN CORP | KY BOWEDU 5 08/01/2027 | DBT | 102669KQ0 | Long | Modellwert (Stufe 2) | 713.835 $ | 2,34 | 695.000 | |
| TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG | KY TAYGEN 4 09/01/2027 | DBT | 877024BG3 | Long | Modellwert (Stufe 2) | 708.554 $ | 2,32 | 700.000 | |
| KENTUCKY HSG CORP | KY KYSSFH 3.65 07/01/2027 | DBT | 491309CQ1 | Long | Modellwert (Stufe 2) | 1.972.289 $ | 6,47 | 1.960.000 | |
| KENTUCKY ASSN OF CNTYS FIN CORP | KY KYSGEN 4 02/01/2029 | DBT | 491197BW8 | Long | Modellwert (Stufe 2) | 1.339.901 $ | 4,39 | 1.280.000 | |
| HENDERSON KY | KY HEN 5 09/01/2029 | DBT | 425074MQ1 | Long | Modellwert (Stufe 2) | 1.040.823 $ | 3,41 | 985.000 | |
| SOMERSET KY | KY SOM 5 06/01/2028 | DBT | 834749DN0 | Long | Modellwert (Stufe 2) | 1.050.142 $ | 3,44 | 985.000 | |
| KENTUCKY RURAL WTR FIN CORP | KY KYSWTR 5 08/01/2029 | DBT | 49140NJH1 | Long | Modellwert (Stufe 2) | 640.238 $ | 2,10 | 595.000 | |
| RURAL WTR FING AGY KY | KY RWFWTR 5 08/01/2030 | DBT | 781741BU6 | Long | Modellwert (Stufe 2) | 593.843 $ | 1,95 | 545.000 | |
| KENTON CNTY KY ARPT BRD | KY KENAPT 5 01/01/2026 | DBT | 491026UN8 | Long | Modellwert (Stufe 2) | 508.010 $ | 1,67 | 500.000 | |
| ANDERSON CNTY KY SCH DIST FIN CORP | KY ANDEDU 3 02/01/2029 | DBT | 033678PK3 | Long | Modellwert (Stufe 2) | 490.560 $ | 1,61 | 500.000 | |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN | KY KYSEDU 3.25 03/01/2028 | DBT | 491325PD2 | Long | Modellwert (Stufe 2) | 475.252 $ | 1,56 | 475.000 | |
| BOONE CNTY KY SCH DIST FIN CORP | KY BOOEDU 4 06/01/2029 | DBT | 0988254P4 | Long | Modellwert (Stufe 2) | 465.525 $ | 1,53 | 450.000 | |
| NEWPORT KY INDPT SCH DIST FIN CORP | KY NEWEDU 3.5 11/01/2028 | DBT | 651895DZ4 | Long | Modellwert (Stufe 2) | 420.334 $ | 1,38 | 425.000 | |
| KENTUCKY ASSET / LIABILITY COMMN | KY KSYGEN 5 09/01/2026 | DBT | 49118NFJ9 | Long | Modellwert (Stufe 2) | 332.891 $ | 1,09 | 330.000 | |
| PIKE CNTY KY SCH DIST FIN CORP | KY PIKEDU 4 02/01/2028 | DBT | 721174M72 | Long | Modellwert (Stufe 2) | 498.830 $ | 1,64 | 495.000 | |
| WOLFE CNTY KY PUB PPTYS CORP | KY WOLFAC 4 04/01/2025 | DBT | 977764AZ2 | Long | Modellwert (Stufe 2) | 280.896 $ | 0,92 | 280.000 | |
| BOURBON CNTY KY SCH DIST FIN CORP | KY BOUEDU 5 08/01/2029 | DBT | 101856RS3 | Long | Modellwert (Stufe 2) | 668.838 $ | 2,19 | 625.000 | |
| PARIS KY INDPT SCH DIST FIN CORP | KY PAREDU 5 06/01/2028 | DBT | 699663KL3 | Long | Modellwert (Stufe 2) | 619.708 $ | 2,03 | 590.000 | |
| 29.864.939 $ | 97,93 | 29.030.000 |