| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 135.166.196 $ | 95,81 | 138.830.000 | |||||||
| KENTUCKY ST PROPERTY & BLDGS C | Kentucky State Property & Building Commission | DBT | 49151FLH1 | Long | Modellwert (Stufe 2) | 22.060.909 $ | 15,64 | 21.630.000 | |
| KENTUCKY ST TURNPIKE AUTH ECON | Kentucky Turnpike Authority | DBT | 491552D44 | Long | Modellwert (Stufe 2) | 8.047.336 $ | 5,70 | 7.855.000 | |
| JEFFERSON CNTY KY SCH DIST FIN | Jefferson County School District Finance Corp | DBT | 4729042F7 | Long | Modellwert (Stufe 2) | 5.087.081 $ | 3,61 | 5.075.000 | |
| LEXINGTON-FAYETTE URBAN CNTY K | Lexington-Fayette Urban County Government | DBT | 52908EXW8 | Long | Modellwert (Stufe 2) | 3.350.503 $ | 2,37 | 3.350.000 | |
| SHELBY CNTY KY SCH DIST FIN CO | Shelby County School District Finance Corp | DBT | 821622PM3 | Long | Modellwert (Stufe 2) | 5.707.605 $ | 4,05 | 5.640.000 | |
| FAYETTE CNTY KY SCH DIST FIN C | Fayette County School District Finance Corp | DBT | 312432ZQ3 | Long | Modellwert (Stufe 2) | 3.030.720 $ | 2,15 | 3.000.000 | |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp | DBT | 491312ER1 | Long | Modellwert (Stufe 2) | 3.000.930 $ | 2,13 | 3.000.000 | |
| UNIV OF KENTUCKY KY GEN RECPTS | University of Kentucky | DBT | 914378NY6 | Long | Modellwert (Stufe 2) | 2.364.819 $ | 1,68 | 2.715.000 | |
| LOUISVILLE KY REGL ARPT AUTH A | Louisville Regional Airport Authority | DBT | 546850CS5 | Long | Modellwert (Stufe 2) | 4.221.272 $ | 2,99 | 4.220.000 | |
| KENTUCKY ST COPS | Commonwealth of Kentucky | DBT | 491449BC7 | Long | Modellwert (Stufe 2) | 2.280.870 $ | 1,62 | 2.250.000 | |
| ASHLAND KY MED CENTER REVENUE | City of Ashland KY | DBT | 044293CB2 | Long | Modellwert (Stufe 2) | 3.183.038 $ | 2,26 | 3.600.000 | |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government | DBT | 54675RDC2 | Long | Modellwert (Stufe 2) | 4.949.026 $ | 3,51 | 5.190.000 | |
| BOYLE CNTY KY EDUCTNL FACS REV | County of Boyle KY | DBT | 10346PAL0 | Long | Modellwert (Stufe 2) | 3.153.129 $ | 2,24 | 3.050.000 | |
| CHRISTIAN CNTY KY SCH DIST FIN | Christian County School District Finance Corp | DBT | 170704TA8 | Long | Modellwert (Stufe 2) | 2.064.840 $ | 1,46 | 2.000.000 | |
| KENTUCKY ST ASSET/LIABILITY CO | Kentucky Asset Liability Commission | DBT | 49118NER2 | Long | Modellwert (Stufe 2) | 3.020.180 $ | 2,14 | 3.000.000 | |
| CARROLL CNTY KY ENVRNMNTL FACS | County of Carroll KY | DBT | 14483RAQ0 | Long | Modellwert (Stufe 2) | 1.947.720 $ | 1,38 | 2.000.000 | |
| KENTON CNTY KY SCH DIST FIN CO | Kenton County School District Finance Corp | DBT | 491089A40 | Long | Modellwert (Stufe 2) | 3.026.386 $ | 2,15 | 3.120.000 | |
| MURRAY KY ST UNIV GEN RECPTS | Murray State University | DBT | 627175FR8 | Long | Modellwert (Stufe 2) | 2.991.983 $ | 2,12 | 3.080.000 | |
| KENTUCKY BOND DEV CORP TRANSIE | Kentucky Bond Development Corp | DBT | 491214BG6 | Long | Modellwert (Stufe 2) | 1.648.210 $ | 1,17 | 1.585.000 | |
| JEFFERSON CNTY KY CAPITAL PROJ | Jefferson County Kentucky Capital Projects Corp | DBT | 473020LY9 | Long | Modellwert (Stufe 2) | 2.657.294 $ | 1,88 | 2.655.000 | |
| PULASKI CNTY KY SCH DIST FIN C | Pulaski County School District Finance Corp | DBT | 745474F27 | Long | Modellwert (Stufe 2) | 1.547.765 $ | 1,10 | 1.510.000 | |
| ADAIR CNTY KY SCH DIST FIN COR | Adair County School District Finance Corp | DBT | 005379KT8 | Long | Modellwert (Stufe 2) | 1.543.333 $ | 1,09 | 1.495.000 | |
| MADISON CNTY KY SCH DIST FIN C | Madison County School District Finance Corp | DBT | 557250W45 | Long | Modellwert (Stufe 2) | 1.478.892 $ | 1,05 | 1.460.000 | |
| KENTUCKY ST BOND CORP FING PRO | Kentucky Bond Corp | DBT | 49120FJZ2 | Long | Modellwert (Stufe 2) | 3.215.532 $ | 2,28 | 3.790.000 | |
| ESTRN KY UNIV GEN RECPTS | Eastern Kentucky University | DBT | 276552FQ4 | Long | Modellwert (Stufe 2) | 2.174.561 $ | 1,54 | 2.100.000 | |
| MURRAY KY ELEC PLANT BRD | Murray Electric Plant Board | DBT | 627085EZ2 | Long | Modellwert (Stufe 2) | 1.246.347 $ | 0,88 | 1.380.000 | |
| POWELL CNTY KY SCH DIST FIN CO | Powell County School District Finance Corp | DBT | 739094NL0 | Long | Modellwert (Stufe 2) | 1.208.275 $ | 0,86 | 1.235.000 | |
| UNIV OF LOUISVILLE KY | University of Louisville | DBT | 914391V95 | Long | Modellwert (Stufe 2) | 2.345.476 $ | 1,66 | 2.510.000 | |
| LEWIS CNTY KY SCH DIST FIN COR | Lewis County School District Finance Corp | DBT | 527759RH9 | Long | Modellwert (Stufe 2) | 1.124.208 $ | 0,80 | 1.600.000 | |
| JOHNSON CNTY KY SCH DIST FIN C | Johnson County School District Finance Corp | DBT | 478799UQ0 | Long | Modellwert (Stufe 2) | 1.116.191 $ | 0,79 | 1.080.000 | |
| KENTUCKY ST ASSN OF CNTYS FIN | Kentucky Association of Counties Finance Corp | DBT | 4911962S9 | Long | Modellwert (Stufe 2) | 2.015.311 $ | 1,43 | 2.140.000 | |
| HOPKINS CNTY KY SCH DIST FIN C | Hopkins County School District Finance Corp | DBT | 439767XT6 | Long | Modellwert (Stufe 2) | 1.071.240 $ | 0,76 | 1.500.000 | |
| ANDERSON CNTY KY SCH DIST FIN | Anderson County School District Finance Corp | DBT | 033678QW6 | Long | Modellwert (Stufe 2) | 1.038.558 $ | 0,74 | 1.015.000 | |
| KENTUCKY ST HGR EDU STUDENT LO | Kentucky Higher Education Student Loan Corp | DBT | 49130NFJ3 | Long | Modellwert (Stufe 2) | 3.338.239 $ | 2,37 | 3.285.000 | |
| SCOTT CNTY KY SCH DIST FIN COR | Scott County School District Finance Corp | DBT | 809545ZJ8 | Long | Modellwert (Stufe 2) | 1.026.390 $ | 0,73 | 1.000.000 | |
| MOREHEAD KY ST UNIV GEN RECPT | Morehead State University | DBT | 616640HB7 | Long | Modellwert (Stufe 2) | 1.005.140 $ | 0,71 | 1.000.000 | |
| UNIV OF KENTUCKY KY COPS | University of Kentucky | DBT | 914374AH6 | Long | Modellwert (Stufe 2) | 996.690 $ | 0,71 | 1.000.000 | |
| BOONE CNTY KY POLL CONTROL REV | County of Boone KY | DBT | 098792AQ7 | Long | Modellwert (Stufe 2) | 988.600 $ | 0,70 | 1.000.000 | |
| CAMPBELLSVILLE KY INDEP SCH DI | Campbellsville Independent School District Finance Corp | DBT | 134515LC7 | Long | Modellwert (Stufe 2) | 873.993 $ | 0,62 | 870.000 | |
| ROWAN CNTY KY | County of Rowan KY | DBT | 779431DF9 | Long | Modellwert (Stufe 2) | 1.716.592 $ | 1,22 | 1.700.000 | |
| NTHRN KY UNIV GEN RECPTS | Northern Kentucky University | DBT | 665304GR6 | Long | Modellwert (Stufe 2) | 829.135 $ | 0,59 | 990.000 | |
| KENTUCKY ST UNIV COPS | Kentucky State University | DBT | 491588AP4 | Long | Modellwert (Stufe 2) | 1.377.770 $ | 0,98 | 1.350.000 | |
| BULLITT CNTY KY SCH DIST FIN C | Bullitt County School District Finance Corp | DBT | 120280ZU9 | Long | Modellwert (Stufe 2) | 731.535 $ | 0,52 | 970.000 | |
| WARREN CNTY KY HOSP REVENUE | County of Warren KY | DBT | 934864AD1 | Long | Modellwert (Stufe 2) | 680.252 $ | 0,48 | 680.000 | |
| BEECHWOOD KY INDEP SCH DIST FI | Beechwood Independent School District Finance Corp | DBT | 077006LS1 | Long | Modellwert (Stufe 2) | 655.739 $ | 0,46 | 645.000 | |
| RIVER CITY INC KY PKG AUTH REV | Parking Authority of River City Inc | DBT | 76804ADS1 | Long | Modellwert (Stufe 2) | 1.933.085 $ | 1,37 | 2.390.000 | |
| LOGAN CNTY KY SCH DIST FIN COR | Logan County School District Finance Corp | DBT | 540789CC6 | Long | Modellwert (Stufe 2) | 1.199.157 $ | 0,85 | 1.190.000 | |
| KENTUCKY BOND DEV CORP INDL BL | Kentucky Bond Development Corp | DBT | 491211AM0 | Long | Modellwert (Stufe 2) | 1.121.144 $ | 0,79 | 1.120.000 | |
| KENTUCKY ST RURAL WTR FIN CORP | Kentucky Rural Water Finance Corp | DBT | 49140NJL2 | Long | Modellwert (Stufe 2) | 4.375.197 $ | 3,10 | 4.735.000 | |
| KENTUCKY BOND DEV CORP EDUCTNL | Kentucky Bond Development Corp | DBT | 49120AAR0 | Long | Modellwert (Stufe 2) | 866.655 $ | 0,61 | 950.000 | |
| WARREN CNTY KY | County of Warren KY | DBT | 934850ML9 | Long | Modellwert (Stufe 2) | 531.341 $ | 0,38 | 695.000 | |
| NEWPORT KY | City of Newport KY | DBT | 651894HZ3 | Long | Modellwert (Stufe 2) | 461.243 $ | 0,33 | 620.000 | |
| KENTUCKY ASSN OF CNTYS FIN COR | Kentucky Association of Counties | DBT | 491197CR8 | Long | Modellwert (Stufe 2) | 1.217.349 $ | 0,86 | 1.310.000 | |
| BOWLING GREEN KY | City of Bowling Green KY | DBT | 102637VF9 | Long | Modellwert (Stufe 2) | 321.410 $ | 0,23 | 500.000 | |
| 135.166.196 $ | 95,81 | 138.830.000 |