Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KY KYSFAC 5 09/01/2045 | 0 | 1,000,000 | 1,000,000 | 0.46% | $1.09M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KY COMMONWEALTH-A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.62M |
| County of Carroll KY | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.37M |
| BEREA KY EDUCTNL FACS REVENUE | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.26M |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities Revenue, Louisville Gas & Electric Company Project, Refunding | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | 1,000,000 | 2,000,000 | 1,000,000 | 0.89% | $1.06M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE | 14,650,000 | 14,650,000 | 0 | 6.17% | $117.61K |
| Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 | 9,190,000 | 9,190,000 | 0 | 3.64% | $152.19K |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | 7,000,000 | 7,000,000 | 0 | 3.02% | -$6.39K |
| KY EDFA REV 5% 8/1/2044 | 6,385,000 | 6,385,000 | 0 | 2.76% | $119.26K |
| Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A | 5,685,000 | 5,685,000 | 0 | 2.71% | $93.41K |
| Louisville/Jefferson County Metropolitan Government, Series A | 7,000,000 | 7,000,000 | 0 | 2.64% | $201.79K |
| Kentucky State Property & Building Commission | 6,000,000 | 6,000,000 | 0 | 2.57% | -$13.49K |
| Kenton County, KY Airport Board Rev. A, AMT | 5,795,000 | 5,795,000 | 0 | 2.54% | $15.82K |
| Covington, Kentucky, General Obligation Bonds, Series 2024C | 5,780,000 | 5,780,000 | 0 | 2.28% | -$30.41K |
| Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 | 5,705,000 | 5,705,000 | 0 | 2.27% | $17.37K |
| KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 | 5,320,000 | 5,320,000 | 0 | 2.23% | $1.41K |
| Kentucky Turnpike Authority, Series B | 5,000,000 | 5,000,000 | 0 | 2.18% | $6.18K |
| Jefferson County School District, Kentucky, General Obligation Bonds, Series 2024A | 5,000,000 | 5,000,000 | 0 | 2.14% | $60.17K |
| Richmond, Kentucky, General Obligation Bonds, Series 2025 | 5,000,000 | 5,000,000 | 0 | 2.11% | -$6.39K |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | 4,500,000 | 4,500,000 | 0 | 1.92% | -$2.00K |
| Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 | 4,375,000 | 4,375,000 | 0 | 1.89% | $8.07K |
| RESTRUCTURED-SER A-2 | 4,180,000 | 4,180,000 | 0 | 1.76% | $111.55K |
| Kentucky Bond Development Corp., Series 2018 A | 4,000,000 | 4,000,000 | 0 | 1.69% | $3.20K |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A | 3,730,000 | 3,730,000 | 0 | 1.59% | $33.73K |
| Christian County School District Finance Corp., Series 2023, RB | 3,500,000 | 3,500,000 | 0 | 1.47% | $3.44K |
| KY KSYEDU 4 06/01/2051 | 4,200,000 | 4,200,000 | 0 | 1.45% | $11.74K |
| Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A | 3,265,000 | 3,265,000 | 0 | 1.44% | $5.80K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 3,370,000 | 3,370,000 | 0 | 1.42% | $30.41K |
| University of Kentucky, Series 2024, RB | 3,000,000 | 3,000,000 | 0 | 1.32% | -$1.87K |
| KY EDFA HOSP 5% 8/15/2041 | 3,000,000 | 3,000,000 | 0 | 1.29% | $3.34K |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | 2,870,000 | 2,870,000 | 0 | 1.23% | $48.66K |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | 2,765,000 | 2,765,000 | 0 | 1.20% | $48.04K |
| Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B | 3,000,000 | 3,000,000 | 0 | 1.20% | $50.51K |
| KENTUCKY ST UNIV COPS | 3,025,000 | 3,025,000 | 0 | 1.18% | $9.87K |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | 2,650,000 | 2,650,000 | 0 | 1.15% | $43.26K |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 | 2,690,000 | 2,690,000 | 0 | 1.10% | -$37.57K |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2023C | 2,500,000 | 2,500,000 | 0 | 1.10% | $15.02K |
| Shelby County Board of Education, Kentucky, General Obligation Bonds, Series 2025 | 2,500,000 | 2,500,000 | 0 | 1.06% | $41.67K |
| KY EDFA HOSP 5% 6/1/2045 | 2,500,000 | 2,500,000 | 0 | 1.05% | $3.29K |
| University of Louisville, Kentucky, Revenue Bonds, Refunding General Reciepts Series 2016C | 2,500,000 | 2,500,000 | 0 | 1.05% | -$4.44K |
| KY KYSDEV 5 01/01/2045 | 2,500,000 | 2,500,000 | 0 | 1.05% | $527 |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023 | 2,415,000 | 2,415,000 | 0 | 0.97% | $21.19K |
| University of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2025A | 2,145,000 | 2,145,000 | 0 | 0.97% | $21.00K |
| Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A | 2,000,000 | 2,000,000 | 0 | 0.85% | -$2.94K |
| Georgetown, Kentucky, Water And Sewer Revenue Bonds, Refunding Series 2025A | 1,705,000 | 1,705,000 | 0 | 0.85% | $25.08K |
| Nelson County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2024 | 1,910,000 | 1,910,000 | 0 | 0.85% | $20.34K |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | 2,000,000 | 2,000,000 | 0 | 0.84% | -$901 |
| KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.84% | $553 |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A | 2,000,000 | 2,000,000 | 0 | 0.84% | $658 |
| Richmond, Kentucky, General Obligation Bonds, Series 2025 | 1,795,000 | 1,795,000 | 0 | 0.84% | $27.04K |
| Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A | 1,930,000 | 1,930,000 | 0 | 0.83% | $2.49K |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A | 1,980,000 | 1,980,000 | 0 | 0.83% | $672 |
| OWEN CO-VAR-REF-REMK | 1,900,000 | 1,900,000 | 0 | 0.82% | $15.22K |
| Lexington-Fayette Urban County Government, Kentucky, General Obligation Bonds, Various Purpose Series 2025A | 1,925,000 | 1,925,000 | 0 | 0.81% | $42.58K |
| Boone-Florence Water Commission, Kentucky, Water Supply System Revenue Bonds, Refunding Series 2024A | 1,980,000 | 1,980,000 | 0 | 0.75% | $28.01K |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | 1,500,000 | 1,500,000 | 0 | 0.75% | $28.56K |
| KENTUCKY UTILITIES CO 2.125% 10-01-34 | 2,000,000 | 2,000,000 | 0 | 0.74% | $57.69K |
| KY PUB TRANSPTRN-CONV | 1,500,000 | 1,500,000 | 0 | 0.74% | $13.60K |
| KENTON KY ARPT 5% 1/1/31 | 1,750,000 | 1,750,000 | 0 | 0.74% | $609 |
| McCracken County, Kentucky, General Obligation Bonds, Series 2024A | 1,680,000 | 1,680,000 | 0 | 0.69% | $46.41K |
| Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | 1,635,000 | 1,635,000 | 0 | 0.69% | $480 |
| Louisville Regional Airport Authority, Series 2014 A | 1,555,000 | 1,555,000 | 0 | 0.66% | $384 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 1,400,000 | 1,400,000 | 0 | 0.64% | $20.62K |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | 1,500,000 | 1,500,000 | 0 | 0.63% | $363 |
| KY ST MUNI PWR 4% 9/1/2045 | 1,500,000 | 1,500,000 | 0 | 0.58% | $43.92K |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | 1,450,000 | 1,450,000 | 0 | 0.56% | $28.17K |
| KENTUCKY ST UNIV COPS | 1,350,000 | 1,350,000 | 0 | 0.52% | -$4.59K |
| KENTON KY ARPT 5% 1/1/33 | 1,210,000 | 1,210,000 | 0 | 0.51% | $450 |
| Barren County Public Properties Corporation, Kentucky, First Mortgage Revenue Bonds, Judicial Center Project, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.49% | $16.30K |
| KY PUB TRANSPTRN-CONV | 1,000,000 | 1,000,000 | 0 | 0.49% | $7.71K |
| Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A | 1,000,000 | 1,000,000 | 0 | 0.48% | $29.66K |
| PRATT PAPER KY LLC 4.7% 01-01-52 | 1,180,000 | 1,180,000 | 0 | 0.47% | $2.74K |
| Murray State University, Kentucky, General Receipts Bonds, Series 2015A | 1,125,000 | 1,125,000 | 0 | 0.47% | -$3.35K |
| KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.47% | $28.15K |
| Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | 1,100,000 | 1,100,000 | 0 | 0.46% | $323 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 1,000,000 | 1,000,000 | 0 | 0.45% | $15.30K |
| Murray State University, Kentucky, General Receipts Bonds, Series 2015A | 1,075,000 | 1,075,000 | 0 | 0.45% | -$1.12K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 1,000,000 | 1,000,000 | 0 | 0.45% | $19.53K |
| Rural Water Financing Agency, Kentucky, Public Projects Revenue Bonds, Flexible Term Program, Series 2025C | 1,000,000 | 1,000,000 | 0 | 0.44% | $8.82K |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.44% | $18.31K |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A | 1,000,000 | 1,000,000 | 0 | 0.44% | $5.79K |
| KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.43% | -$3.57K |
| KY ST EDF LOUIS 5% 12/1/2045 | 1,000,000 | 1,000,000 | 0 | 0.43% | $1.78K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1,205,000 | 1,205,000 | 0 | 0.39% | $22.01K |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | 985,000 | 985,000 | 0 | 0.35% | $3.54K |
| KENTUCKY ST HGR EDU STUDENT LOAN CORP | 700,000 | 700,000 | 0 | 0.31% | $6.63K |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | 500,000 | 500,000 | 0 | 0.22% | $6.44K |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | 500,000 | 500,000 | 0 | 0.22% | -$491 |
| KY EDFA HOSP 5.25% 6/1/2041 | 500,000 | 500,000 | 0 | 0.21% | $1.68K |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | 500,000 | 500,000 | 0 | 0.21% | -$2.48K |
| KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | 700,000 | 700,000 | 0 | 0.21% | $7.85K |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A | 365,000 | 365,000 | 0 | 0.15% | $142 |
| University of Kentucky, General Receipts Bonds, Series 2016A | 250,000 | 250,000 | 0 | 0.11% | $1.33K |
| City of Campbellsville | 155,000 | 155,000 | 0 | 0.06% | $2.36K |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 100,000 | 100,000 | 0 | 0.04% | $1.25K |
| KY ST ECON DEV FIN | 100,000 | 100,000 | 0 | 0.04% | $1.22K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 89,000 | 89,000 | 0 | 0.04% | $584 |
| Paducah, Kentucky, Electric Plant Board Revenue Bonds, Series 2009A | 5,000 | 5,000 | 0 | 0.00% | $1 |
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