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.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NC CHAMED 5 01/15/2027 | 0 | 1,000,000 | 1,000,000 | 3.62% | $1.08M |
| KY WKUHGR 5 09/01/2029 | 0 | 750,000 | 750,000 | 2.71% | $810.63K |
| KY KYSEDU 3.25 03/01/2028 | 0 | 475,000 | 475,000 | 1.59% | $475.25K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KY KYSFAC 5 06/01/2029 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| KY PIKEDU 5 02/01/2025 | 960,000 | 0 | -960,000 | 0.00% | -$961.35K |
| KY OLDFAC 5 02/01/2025 | 325,000 | 0 | -325,000 | 0.00% | -$325.44K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kentucky Turnpike Authority, Revitalization Projects, Series B | 1,385,000 | 1,385,000 | 0 | 4.77% | -$291 |
| KY WARMED 5 04/01/2032 | 1,200,000 | 1,200,000 | 0 | 4.42% | -$516 |
| KY JEFEDU 4 06/01/2030 | 1,245,000 | 1,245,000 | 0 | 4.20% | -$1.28K |
| KY KYSGEN 5 09/01/2026 | 1,000,000 | 1,000,000 | 0 | 3.43% | -$70 |
| KY WKUHGR 4 09/01/2026 | 1,000,000 | 1,000,000 | 0 | 3.40% | $1.36K |
| KY CAMUTL 4 08/01/2031 | 1,000,000 | 1,000,000 | 0 | 3.38% | -$600 |
| KY LOUFAC 4 06/01/2029 | 1,000,000 | 1,000,000 | 0 | 3.37% | -$1.88K |
| KY EKYHGR 4.5 04/01/2032 | 840,000 | 840,000 | 0 | 2.81% | -$1.56K |
| KY NKYWTR 5 02/01/2026 | 815,000 | 815,000 | 0 | 2.73% | -$318 |
| KY FLYEDU 3.5 08/01/2031 | 800,000 | 800,000 | 0 | 2.62% | -$1.24K |
| University of Louisville | 745,000 | 745,000 | 0 | 2.56% | $5.40K |
| Kentucky State Property and Building Commission, Project No. 108, Series A | 755,000 | 755,000 | 0 | 2.54% | -$1.46K |
| University of Kentucky, Series 2018 A, RB | 750,000 | 750,000 | 0 | 2.51% | -$2.12K |
| KY BOWEDU 5 08/01/2027 | 695,000 | 695,000 | 0 | 2.39% | $445 |
| KY TAYGEN 4 09/01/2027 | 700,000 | 700,000 | 0 | 2.37% | $1.27K |
| KY EKYHGR 5 10/01/2026 | 655,000 | 655,000 | 0 | 2.27% | -$675 |
| KY KYSSFH 3.65 07/01/2027 | 660,000 | 660,000 | 0 | 2.23% | $1.37K |
| KY KYSGEN 4 02/01/2029 | 630,000 | 630,000 | 0 | 2.17% | $573 |
| KY HEN 5 09/01/2029 | 600,000 | 600,000 | 0 | 2.17% | -$582 |
| City of Somerset KY | 605,000 | 605,000 | 0 | 2.15% | -$956 |
| KY KYSWTR 5 08/01/2029 | 595,000 | 595,000 | 0 | 2.14% | -$1.65K |
| KY RWFWTR 5 08/01/2030 | 545,000 | 545,000 | 0 | 1.99% | -$1.23K |
| KY PROP & BLDG-B | 555,000 | 555,000 | 0 | 1.92% | $172 |
| KY KENAPT 5 01/01/2026 | 500,000 | 500,000 | 0 | 1.70% | -$1.38K |
| KY ANDEDU 3 02/01/2029 | 500,000 | 500,000 | 0 | 1.64% | $1.86K |
| KY BOOEDU 4 06/01/2029 | 450,000 | 450,000 | 0 | 1.56% | $441 |
| KY KYSSFH 3.85 07/01/2029 | 450,000 | 450,000 | 0 | 1.52% | $1.08K |
| KY NEWEDU 3.5 11/01/2028 | 425,000 | 425,000 | 0 | 1.41% | $1.64K |
| KY SOM 5 06/01/2029 | 380,000 | 380,000 | 0 | 1.37% | -$942 |
| KY HEN 4 06/01/2028 | 385,000 | 385,000 | 0 | 1.32% | -$524 |
| KY KYSSFH 3.75 07/01/2028 | 345,000 | 345,000 | 0 | 1.17% | $711 |
| Kentucky Asset Liability Commission, Federal Highway Trust Fund, Series 2015A | 330,000 | 330,000 | 0 | 1.11% | -$653 |
| KY KSYEDU 4 06/01/2029 | 320,000 | 320,000 | 0 | 1.09% | $1.20K |
| KY KYSSFH 3.35 07/01/2029 | 305,000 | 305,000 | 0 | 1.02% | $3.14K |
| KY TPK 5% 7/1/2025 | 300,000 | 300,000 | 0 | 1.01% | -$1.20K |
| KY PIKEDU 4 02/01/2028 | 295,000 | 295,000 | 0 | 1.00% | $330 |
| KY WOLFAC 4 04/01/2025 | 280,000 | 280,000 | 0 | 0.94% | $658 |
| KY KYSGEN 5 02/01/2030 | 250,000 | 250,000 | 0 | 0.90% | -$410 |
| KY BOUEDU 5 08/01/2029 | 225,000 | 225,000 | 0 | 0.81% | -$162 |
| KY UKYHGR 3 04/01/2025 | 240,000 | 240,000 | 0 | 0.80% | $41 |
| KY BOUEDU 5 08/01/2028 | 215,000 | 215,000 | 0 | 0.76% | -$191 |
| KY PAREDU 5 06/01/2028 | 215,000 | 215,000 | 0 | 0.76% | -$178 |
| KY KYSGEN 5 02/01/2029 | 205,000 | 205,000 | 0 | 0.73% | -$644 |
| KY PAREDU 5 06/01/2027 | 205,000 | 205,000 | 0 | 0.71% | -$223 |
| KY KYSGEN 5 02/01/2028 | 195,000 | 195,000 | 0 | 0.69% | $343 |
| KY PIKEDU 5 08/01/2025 | 200,000 | 200,000 | 0 | 0.67% | -$724 |
| KY BOUEDU 5 08/01/2030 | 185,000 | 185,000 | 0 | 0.67% | $401 |
| KY KYSSFH 3.4 07/01/2030 | 200,000 | 200,000 | 0 | 0.66% | $2.80K |
| KY PAREDU 5 06/01/2029 | 170,000 | 170,000 | 0 | 0.61% | -$121 |
| KY KSYEDU 4 06/01/2030 | 170,000 | 170,000 | 0 | 0.58% | $129 |
| KY UKYHGR 4 10/01/2030 | 90,000 | 90,000 | 0 | 0.30% | -$76 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.