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, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KY KYSSFH 4.55 07/01/2046 | 0 | 5,500,000 | 5,500,000 | 0.80% | $5.45M |
| KY WAYEDU 4.12 12/01/2044 | 0 | 1,070,000 | 1,070,000 | 0.15% | $1.02M |
| KY BRKEDU 4.5 03/01/2049 | 0 | 1,000,000 | 1,000,000 | 0.14% | $955.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KY KSYEDU 4 06/01/2051 | 4,400,000 | 0 | -4,400,000 | 0.00% | -$3.57M |
| KY KYSFIN 3 02/01/2034 | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.03M |
| KY KYSFIN 3 02/01/2033 | 1,010,000 | 0 | -1,010,000 | 0.00% | -$985.37K |
| KY NKYWTR 5 02/01/2026 | 815,000 | 0 | -815,000 | 0.00% | -$815.27K |
| KY KENAPT 5 01/01/2026 | 500,000 | 0 | -500,000 | 0.00% | -$500.05K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KY KYSSFH 4.62 07/01/2049 | 5,405,000 | 4,000,000 | -1,405,000 | 0.57% | -$1.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KY KYSFAC 5.25 06/01/2042 | 15,975,000 | 15,975,000 | 0 | 2.53% | -$188.98K |
| KY KYSFAC 5 04/01/2036 | 14,460,000 | 14,460,000 | 0 | 2.15% | -$128.12K |
| KY KYSFAC 5 04/01/2034 | 13,975,000 | 13,975,000 | 0 | 2.09% | -$107.33K |
| KY KYSFAC 5 09/01/2045 | 10,710,000 | 10,710,000 | 0 | 1.66% | $2.34K |
| KY KYSFAC 5.25 06/01/2040 | 10,000,000 | 10,000,000 | 0 | 1.60% | -$176.20K |
| KY UKYHGR 4 10/01/2038 | 10,855,000 | 10,855,000 | 0 | 1.58% | -$82.61K |
| KY ST PROP 5% 5/1/2035 | 10,000,000 | 10,000,000 | 0 | 1.52% | -$102.40K |
| KY ST PROP 5% 5/1/2036 | 10,000,000 | 10,000,000 | 0 | 1.51% | -$114.30K |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A | 10,000,000 | 10,000,000 | 0 | 1.48% | -$44.90K |
| KY KYSFAC 5.25 06/01/2041 | 8,745,000 | 8,745,000 | 0 | 1.39% | -$111.06K |
| KY KYSFAC 5.25 11/01/2044 | 8,140,000 | 8,140,000 | 0 | 1.30% | $1.87K |
| Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.), Series 2024, RB | 8,000,000 | 8,000,000 | 0 | 1.21% | -$105.76K |
| UNIV OF KENTUCKY KY GEN RECPTS REGD B/E ST INTE 4.00000000 | 8,160,000 | 8,160,000 | 0 | 1.20% | -$17.14K |
| Scott County School District Finance Corp., Series 2022, RB | 7,120,000 | 7,120,000 | 0 | 1.11% | -$58.60K |
| KY KYSCTF 5 06/15/2038 | 7,535,000 | 7,535,000 | 0 | 1.11% | $5.12K |
| KY KYSSFH 4.8 07/01/2048 | 7,065,000 | 7,065,000 | 0 | 1.02% | -$135.60K |
| KY KYSFAC 4 11/01/2043 | 7,000,000 | 7,000,000 | 0 | 0.98% | -$72.31K |
| KY SHEEDU 4 08/01/2037 | 6,240,000 | 6,240,000 | 0 | 0.92% | -$13.73K |
| KY KYSFAC 5 09/01/2044 | 5,680,000 | 5,680,000 | 0 | 0.88% | $7.10K |
| KY KYSFAC 5 05/01/2034 | 5,825,000 | 5,825,000 | 0 | 0.87% | -$46.19K |
| KY HAREDU 4 02/01/2042 | 6,035,000 | 6,035,000 | 0 | 0.86% | -$94.69K |
| KY RUSEDU 4.25 02/01/2045 | 5,565,000 | 5,565,000 | 0 | 0.81% | -$69.38K |
| KY KYSFAC 5 05/01/2036 | 5,275,000 | 5,275,000 | 0 | 0.79% | -$40.04K |
| KY NELEDU 4.12 11/01/2044 | 5,460,000 | 5,460,000 | 0 | 0.78% | -$52.70K |
| KY KYSFAC 4.25 09/01/2045 | 5,450,000 | 5,450,000 | 0 | 0.78% | -$26.93K |
| KY KYSFAC 5 04/01/2045 | 5,000,000 | 5,000,000 | 0 | 0.78% | -$17.90K |
| KY KYSCTF 5 04/15/2038 | 5,000,000 | 5,000,000 | 0 | 0.76% | -$44.85K |
| KY KYSFAC 5 05/01/2035 | 5,065,000 | 5,065,000 | 0 | 0.76% | -$39.71K |
| KY KYSFAC 5 09/01/2043 | 4,700,000 | 4,700,000 | 0 | 0.72% | -$19.87K |
| KY KYSFAC 4.12 04/01/2045 | 5,000,000 | 5,000,000 | 0 | 0.70% | -$41.35K |
| KY KYSFAC 5 04/01/2033 | 4,565,000 | 4,565,000 | 0 | 0.68% | -$33.78K |
| KY KYSSFH 4.5 07/01/2045 | 4,860,000 | 4,860,000 | 0 | 0.68% | -$59.12K |
| KY FBESCD 4 04/01/2044 | 4,585,000 | 4,585,000 | 0 | 0.64% | -$36.31K |
| KY KYSFAC 5 10/01/2035 | 4,165,000 | 4,165,000 | 0 | 0.63% | -$36.19K |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 | 4,060,000 | 4,060,000 | 0 | 0.60% | -$19.98K |
| KY FBESCD 4 04/01/2043 | 4,020,000 | 4,020,000 | 0 | 0.57% | -$17.33K |
| KY KYSSFH 4.6 07/01/2049 | 4,000,000 | 4,000,000 | 0 | 0.57% | -$32.32K |
| NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-35 | 3,850,000 | 3,850,000 | 0 | 0.55% | -$77.19K |
| KY KYSFAC 5 05/01/2032 | 3,680,000 | 3,680,000 | 0 | 0.55% | -$31.43K |
| KY KYSTRN 5 07/01/2041 | 3,555,000 | 3,555,000 | 0 | 0.55% | -$31.75K |
| KY MADEDU 4.25 02/01/2045 | 3,865,000 | 3,865,000 | 0 | 0.55% | -$37.48K |
| KY CHREDU 4.5 10/01/2043 | 3,605,000 | 3,605,000 | 0 | 0.54% | -$32.88K |
| KY CHREDU 4.5 10/01/2042 | 3,555,000 | 3,555,000 | 0 | 0.54% | -$38.43K |
| KY PAD 4.25 12/01/2044 | 3,915,000 | 3,915,000 | 0 | 0.53% | -$72.23K |
| KY KYSFAC 5 05/01/2033 | 3,550,000 | 3,550,000 | 0 | 0.53% | -$26.66K |
| KY KYSSFH 4.7 07/01/2043 | 3,500,000 | 3,500,000 | 0 | 0.52% | -$21.80K |
| KY KYSTRN 5 07/01/2039 | 3,255,000 | 3,255,000 | 0 | 0.51% | -$59.21K |
| KY SCOHSG 4.25 05/01/2044 | 3,450,000 | 3,450,000 | 0 | 0.50% | -$20.73K |
| KY KYSFIN 4 02/01/2038 | 3,165,000 | 3,165,000 | 0 | 0.46% | -$16.65K |
| NORTON HEALTHCARE OBLIGATED GROUP 3.0% 10-01-43 | 4,000,000 | 4,000,000 | 0 | 0.46% | -$57.52K |
| KY CLAEDU 4 03/01/2039 | 3,090,000 | 3,090,000 | 0 | 0.46% | -$35.29K |
| KY BULEDU 4 10/01/2037 | 3,075,000 | 3,075,000 | 0 | 0.45% | -$6.70K |
| KY KYSFAC 4.12 09/01/2043 | 3,150,000 | 3,150,000 | 0 | 0.45% | -$49.91K |
| KY KYSSFH 4.4 07/01/2038 | 3,005,000 | 3,005,000 | 0 | 0.45% | -$53.34K |
| KY BULEDU 4 10/01/2036 | 2,985,000 | 2,985,000 | 0 | 0.44% | -$8.98K |
| KY BOWEDU 4 04/01/2043 | 3,085,000 | 3,085,000 | 0 | 0.44% | -$57.91K |
| KY SHEEDU 4 08/01/2038 | 3,000,000 | 3,000,000 | 0 | 0.43% | -$72.36K |
| KY CHREDU 4.5 10/01/2048 | 3,000,000 | 3,000,000 | 0 | 0.43% | -$72.12K |
| KY KYSMED 5 06/01/2036 | 2,835,000 | 2,835,000 | 0 | 0.42% | -$30.59K |
| KY BYLEDU 5 06/01/2037 | 2,865,000 | 2,865,000 | 0 | 0.42% | -$23.35K |
| KY KYSSFH 4.4 07/01/2044 | 2,945,000 | 2,945,000 | 0 | 0.42% | -$35.93K |
| Louisville, Series 2023 A | 2,750,000 | 2,750,000 | 0 | 0.42% | -$33.33K |
| WARREN CO -REV | 2,685,000 | 2,685,000 | 0 | 0.42% | -$1.80K |
| KY ELMSCD 5 06/01/2046 | 2,695,000 | 2,695,000 | 0 | 0.41% | -$28.24K |
| KY KYSFAC 5 10/01/2036 | 2,725,000 | 2,725,000 | 0 | 0.41% | -$23.33K |
| KY BRDEDU 4.75 09/01/2044 | 2,665,000 | 2,665,000 | 0 | 0.40% | -$29.61K |
| KY FAYEDU 5 06/01/2046 | 2,525,000 | 2,525,000 | 0 | 0.38% | -$19.54K |
| KY RUSEDU 4.25 02/01/2044 | 2,520,000 | 2,520,000 | 0 | 0.37% | -$36.43K |
| KY MADEDU 4 02/01/2042 | 2,545,000 | 2,545,000 | 0 | 0.36% | -$25.42K |
| KY KYSSFH 4.8 07/01/2045 | 2,445,000 | 2,445,000 | 0 | 0.36% | -$21.71K |
| KY SCOEDU 4 10/01/2037 | 2,415,000 | 2,415,000 | 0 | 0.35% | -$4.61K |
| KY MEAEDU 4 06/01/2038 | 2,400,000 | 2,400,000 | 0 | 0.35% | -$3.10K |
| KY BOWEDU 4 08/01/2037 | 2,395,000 | 2,395,000 | 0 | 0.35% | -$4.67K |
| KY KYSTRN 5 07/01/2040 | 2,250,000 | 2,250,000 | 0 | 0.35% | -$27.52K |
| KY BOWEDU 4 04/01/2045 | 2,500,000 | 2,500,000 | 0 | 0.35% | -$36.12K |
| KY HENEDU 4.12 03/01/2045 | 2,485,000 | 2,485,000 | 0 | 0.34% | -$23.04K |
| KY KYSFAC 4 10/01/2044 | 2,500,000 | 2,500,000 | 0 | 0.34% | -$34.55K |
| KY SCOHSG 4 05/01/2043 | 2,415,000 | 2,415,000 | 0 | 0.34% | -$22.00K |
| KY WKUHGR 4 09/01/2044 | 2,500,000 | 2,500,000 | 0 | 0.34% | -$40.45K |
| KY BOWEDU 4 08/01/2036 | 2,305,000 | 2,305,000 | 0 | 0.34% | -$6.11K |
| KY MEAEDU 4 06/01/2037 | 2,255,000 | 2,255,000 | 0 | 0.33% | -$4.04K |
| KY SCOEDU 4 10/01/2035 | 2,235,000 | 2,235,000 | 0 | 0.33% | -$8.00K |
| KY BOWEDU 4 08/01/2035 | 2,215,000 | 2,215,000 | 0 | 0.33% | -$7.11K |
| KY MEAEDU 4 06/01/2036 | 2,215,000 | 2,215,000 | 0 | 0.33% | -$4.76K |
| KY KYSMED 5 06/01/2035 | 2,165,000 | 2,165,000 | 0 | 0.33% | -$22.78K |
| KY KSYEDU 4 06/01/2046 | 2,545,000 | 2,545,000 | 0 | 0.32% | $31.10K |
| KY OWEWTR 4 09/15/2035 | 2,155,000 | 2,155,000 | 0 | 0.32% | -$12.48K |
| KY JEFEDU 4.25 10/01/2037 | 2,110,000 | 2,110,000 | 0 | 0.31% | -$7.81K |
| KY OWEWTR 4 09/15/2039 | 2,125,000 | 2,125,000 | 0 | 0.31% | -$30.52K |
| KY OWEWTR 4 09/15/2034 | 2,075,000 | 2,075,000 | 0 | 0.31% | -$13.18K |
| KY RWFWTR 5 02/01/2043 | 1,965,000 | 1,965,000 | 0 | 0.31% | -$688 |
| KY DAYEDU 4 04/01/2044 | 2,210,000 | 2,210,000 | 0 | 0.31% | -$30.59K |
| KY FKLSCD 5 06/01/2046 | 2,000,000 | 2,000,000 | 0 | 0.30% | -$20.34K |
| KY BYLEDU 5.25 06/01/2043 | 2,000,000 | 2,000,000 | 0 | 0.30% | -$3.54K |
| KY KYSMED 5 09/01/2036 | 2,000,000 | 2,000,000 | 0 | 0.30% | -$22.04K |
| KY KYSSFH 4.9 07/01/2045 | 2,000,000 | 2,000,000 | 0 | 0.30% | -$140 |
| KY KYSSFH 4.5 07/01/2049 | 2,040,000 | 2,040,000 | 0 | 0.29% | -$44.72K |
| KY OWEWTR 4 09/15/2037 | 1,950,000 | 1,950,000 | 0 | 0.29% | -$11.29K |
| NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-36 | 2,005,000 | 2,005,000 | 0 | 0.29% | -$51.79K |
| KY MEREDU 4 05/01/2041 | 1,950,000 | 1,950,000 | 0 | 0.28% | -$36.43K |
| KY BOWEDU 4 08/01/2034 | 1,890,000 | 1,890,000 | 0 | 0.28% | -$6.69K |
| KY HAREDU 4 02/01/2044 | 2,000,000 | 2,000,000 | 0 | 0.28% | -$15.72K |
| KY SCOEDU 4.12 04/01/2047 | 2,025,000 | 2,025,000 | 0 | 0.27% | -$53.68K |
| KY BULEDU 4 10/01/2035 | 1,820,000 | 1,820,000 | 0 | 0.27% | -$6.06K |
| KY UKYHGR 5 04/01/2045 | 1,725,000 | 1,725,000 | 0 | 0.27% | -$11.40K |
| KY KYSMED 4 05/01/2032 | 1,810,000 | 1,810,000 | 0 | 0.27% | -$4.71K |
| KY WOOEDU 5 08/01/2038 | 1,650,000 | 1,650,000 | 0 | 0.26% | -$34.68K |
| KY NELEDU 4.12 06/01/2042 | 1,765,000 | 1,765,000 | 0 | 0.25% | -$13.98K |
| KY KYSMED 5 05/01/2039 | 1,685,000 | 1,685,000 | 0 | 0.25% | -$6.82K |
| KY LAU 4 05/01/2038 | 1,680,000 | 1,680,000 | 0 | 0.25% | -$4.52K |
| KY KYSMED 5 06/01/2034 | 1,605,000 | 1,605,000 | 0 | 0.24% | -$17.38K |
| KY SOMEDU 4.62 08/01/2046 | 1,655,000 | 1,655,000 | 0 | 0.24% | -$17.64K |
| KY JEFEDU 3 12/01/2040 | 1,940,000 | 1,940,000 | 0 | 0.24% | -$62.31K |
| KY LAU 4 05/01/2037 | 1,620,000 | 1,620,000 | 0 | 0.24% | -$4.84K |
| KY KYSFAC 5 11/01/2042 | 1,500,000 | 1,500,000 | 0 | 0.24% | -$585 |
| KY SOMEDU 4.62 08/01/2045 | 1,605,000 | 1,605,000 | 0 | 0.24% | -$7.19K |
| KY LAU 4 05/01/2036 | 1,555,000 | 1,555,000 | 0 | 0.23% | -$7.95K |
| KY UKYHGR 4 10/01/2044 | 1,650,000 | 1,650,000 | 0 | 0.23% | -$23.43K |
| KY COV 4.12 12/01/2046 | 1,665,000 | 1,665,000 | 0 | 0.23% | -$35.60K |
| KY MEREDU 4 05/01/2040 | 1,555,000 | 1,555,000 | 0 | 0.23% | -$30.06K |
| KY KYSCTF 4 04/15/2030 | 1,500,000 | 1,500,000 | 0 | 0.22% | -$9.76K |
| KY MADEDU 4 02/01/2043 | 1,585,000 | 1,585,000 | 0 | 0.22% | -$10.46K |
| KY BRDEDU 5 09/01/2048 | 1,495,000 | 1,495,000 | 0 | 0.22% | -$15.87K |
| KY OWEEDU 4 04/01/2041 | 1,545,000 | 1,545,000 | 0 | 0.22% | -$25.21K |
| KY LAU 4 05/01/2035 | 1,495,000 | 1,495,000 | 0 | 0.22% | -$7.92K |
| KY SCOEDU 4 06/01/2036 | 1,500,000 | 1,500,000 | 0 | 0.22% | -$3.98K |
| KY CLYEDU 4.25 09/01/2042 | 1,500,000 | 1,500,000 | 0 | 0.22% | -$15.82K |
| KY BRDEDU 4 02/01/2042 | 1,525,000 | 1,525,000 | 0 | 0.22% | -$24.54K |
| KY COV 4.12 12/01/2045 | 1,585,000 | 1,585,000 | 0 | 0.22% | -$23.17K |
| KY BRDEDU 4 02/01/2040 | 1,495,000 | 1,495,000 | 0 | 0.22% | -$26.97K |
| KY KYSGEN 4.5 02/01/2043 | 1,455,000 | 1,455,000 | 0 | 0.22% | -$8.70K |
| KY KYSTRN 5 07/01/2042 | 1,400,000 | 1,400,000 | 0 | 0.22% | -$8.69K |
| KY KYSFAC 4 11/01/2041 | 1,500,000 | 1,500,000 | 0 | 0.22% | -$20.18K |
| KY CLAEDU 4 03/01/2040 | 1,475,000 | 1,475,000 | 0 | 0.22% | -$23.35K |
| KY LOUFAC 4 06/01/2034 | 1,450,000 | 1,450,000 | 0 | 0.21% | -$3.36K |
| KY LAU 4 05/01/2034 | 1,440,000 | 1,440,000 | 0 | 0.21% | -$5.89K |
| KY SCOEDU 4 06/01/2035 | 1,440,000 | 1,440,000 | 0 | 0.21% | -$4.13K |
| KY BULEDU 4 02/01/2042 | 1,485,000 | 1,485,000 | 0 | 0.21% | -$16.42K |
| KY ELI 4 09/01/2044 | 1,510,000 | 1,510,000 | 0 | 0.21% | -$26.86K |
| KY KYSMED 4 05/01/2035 | 1,390,000 | 1,390,000 | 0 | 0.20% | -$3.21K |
| KY KYSMED 5 06/01/2033 | 1,345,000 | 1,345,000 | 0 | 0.20% | -$13.92K |
| KY KYSCTF 4 04/15/2031 | 1,350,000 | 1,350,000 | 0 | 0.20% | -$8.46K |
| KY KYSMED 5 06/01/2038 | 1,340,000 | 1,340,000 | 0 | 0.20% | -$11.08K |
| KY MURHGR 4 03/01/2043 | 1,410,000 | 1,410,000 | 0 | 0.20% | -$21.12K |
| UNI OF KENTUCKY 5% 4/1/2044 | 1,275,000 | 1,275,000 | 0 | 0.20% | -$16.84K |
| KY WARMED 5 04/01/2032 | 1,200,000 | 1,200,000 | 0 | 0.20% | -$22.98K |
| KY KYSMED 5 09/01/2035 | 1,275,000 | 1,275,000 | 0 | 0.19% | -$14.11K |
| KY HOPEDU 4 11/01/2047 | 1,465,000 | 1,465,000 | 0 | 0.19% | -$28.90K |
| KY LAU 4 05/01/2031 | 1,295,000 | 1,295,000 | 0 | 0.19% | -$6.62K |
| KY KENEDU 4 04/01/2038 | 1,300,000 | 1,300,000 | 0 | 0.19% | -$10.08K |
| KY ULVHGR 3 09/01/2042 | 1,575,000 | 1,575,000 | 0 | 0.19% | -$11.69K |
| KY ROCEDU 4 03/01/2041 | 1,305,000 | 1,305,000 | 0 | 0.19% | -$24.29K |
| KY ULVHGR 3 09/01/2040 | 1,495,000 | 1,495,000 | 0 | 0.19% | -$23.77K |
| KY RIC 4.38 06/01/2044 | 1,270,000 | 1,270,000 | 0 | 0.19% | -$7.30K |
| KY ULVHGR 3 09/01/2039 | 1,450,000 | 1,450,000 | 0 | 0.18% | -$33.34K |
| KY FBESCD 4 04/01/2048 | 1,410,000 | 1,410,000 | 0 | 0.18% | -$31.34K |
| KY KENEDU 4 04/01/2037 | 1,255,000 | 1,255,000 | 0 | 0.18% | -$6.95K |
| KY ROCEDU 4 03/01/2041 | 1,275,000 | 1,275,000 | 0 | 0.18% | -$27.87K |
| KY POWEDU 4 02/01/2039 | 1,235,000 | 1,235,000 | 0 | 0.18% | -$14.83K |
| KY MURHGR 3 09/01/2041 | 1,470,000 | 1,470,000 | 0 | 0.18% | -$40.63K |
| KY CPVEDU 4.5 06/01/2043 | 1,215,000 | 1,215,000 | 0 | 0.18% | -$7.42K |
| KY KENEDU 4 04/01/2036 | 1,210,000 | 1,210,000 | 0 | 0.18% | -$8.46K |
| KY KYSMED 4 05/01/2036 | 1,200,000 | 1,200,000 | 0 | 0.18% | -$2.36K |
| KY HAREDU 4 02/01/2041 | 1,220,000 | 1,220,000 | 0 | 0.18% | -$22.39K |
| KY MURHGR 3 09/01/2039 | 1,390,000 | 1,390,000 | 0 | 0.18% | -$50.26K |
| KY KYSSFH 4.35 07/01/2044 | 1,200,000 | 1,200,000 | 0 | 0.17% | -$12.05K |
| KY WAR 4 06/01/2035 | 1,175,000 | 1,175,000 | 0 | 0.17% | -$4.98K |
| KY MAREDU 4 04/01/2040 | 1,190,000 | 1,190,000 | 0 | 0.17% | -$19.46K |
| KY TURNPIKE AUTH-B | 1,100,000 | 1,100,000 | 0 | 0.17% | -$21.16K |
| KY MPPFAC 4.12 06/01/2041 | 1,180,000 | 1,180,000 | 0 | 0.17% | -$15.02K |
| KY KYSFIN 4.75 02/01/2047 | 1,155,000 | 1,155,000 | 0 | 0.17% | -$9.93K |
| KY ROCEDU 4 03/01/2043 | 1,205,000 | 1,205,000 | 0 | 0.17% | -$9.35K |
| KY MARSCD 4 10/01/2044 | 1,230,000 | 1,230,000 | 0 | 0.17% | -$14.07K |
| KY ROCEDU 4 03/01/2038 | 1,140,000 | 1,140,000 | 0 | 0.17% | -$20.27K |
| KY KYSFIN 3 02/01/2036 | 1,240,000 | 1,240,000 | 0 | 0.17% | -$23.44K |
| KY KYSTRN 5 07/01/2034 | 1,120,000 | 1,120,000 | 0 | 0.17% | -$3.49K |
| KY MASEDU 4 04/01/2043 | 1,145,000 | 1,145,000 | 0 | 0.16% | -$23.34K |
| KY KYSGEN 3.5 02/01/2042 | 1,215,000 | 1,215,000 | 0 | 0.16% | -$16.07K |
| KY BTHFAC 4.62 06/01/2046 | 1,090,000 | 1,090,000 | 0 | 0.16% | -$9.20K |
| KY KYSFIN 3 02/01/2035 | 1,170,000 | 1,170,000 | 0 | 0.16% | -$24.87K |
| KY EDMEDU 5 02/01/2046 | 1,045,000 | 1,045,000 | 0 | 0.16% | -$8.86K |
| KY KYSFAC 5 06/01/2029 | 1,000,000 | 1,000,000 | 0 | 0.16% | -$9.76K |
| KY KYSGEN 4.5 02/01/2042 | 1,050,000 | 1,050,000 | 0 | 0.16% | -$8.12K |
| KY MARFAC 4 06/01/2038 | 1,060,000 | 1,060,000 | 0 | 0.16% | -$3.50K |
| KY SPESCD 4.38 12/01/2045 | 1,085,000 | 1,085,000 | 0 | 0.16% | -$16.73K |
| KY GLA 4 12/01/2044 | 1,110,000 | 1,110,000 | 0 | 0.15% | -$23.04K |
| KY BTHFAC 4.62 06/01/2045 | 1,040,000 | 1,040,000 | 0 | 0.15% | -$7.56K |
| KY HRTEDU 5 05/01/2048 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$8.37K |
| KY FAYEDU 5 06/01/2047 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$8.61K |
| KY MAREDU 4 04/01/2038 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$17.35K |
| KY CAMUTL 4 08/01/2031 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$3.57K |
| KY LOUFAC 4 06/01/2029 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$2.90K |
| KY FRKEDU 4 02/01/2041 | 1,020,000 | 1,020,000 | 0 | 0.15% | -$16.66K |
| KY FLEEDU 4.25 06/01/2044 | 1,010,000 | 1,010,000 | 0 | 0.15% | -$13.80K |
| KY HARSCD 4 06/01/2040 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$17.29K |
| KY FRKEDU 4 02/01/2040 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$14.79K |
| KY KYSFIN 4 02/01/2039 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$13.28K |
| KY SCOHSG 4 05/01/2041 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$6.59K |
| KY ROCEDU 4 03/01/2042 | 1,015,000 | 1,015,000 | 0 | 0.14% | -$10.12K |
| KY COV 4.12 12/01/2044 | 1,030,000 | 1,030,000 | 0 | 0.14% | -$7.17K |
| KY PAREDU 4 03/01/2042 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$21.71K |
| KY FBESCD 4 04/01/2042 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$17.96K |
| KY UNIEDU 4.5 05/01/2043 | 950,000 | 950,000 | 0 | 0.14% | -$3.91K |
| KY HARSCD 4 06/01/2044 | 1,000,000 | 1,000,000 | 0 | 0.14% | $14.91K |
| KY COV 4.12 12/01/2043 | 995,000 | 995,000 | 0 | 0.14% | -$12.82K |
| KY FLEEDU 4.25 06/01/2043 | 965,000 | 965,000 | 0 | 0.14% | -$23.26K |
| KY MADEDU 4 02/01/2044 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$10.35K |
| KY KYSFIN 4.38 02/01/2041 | 920,000 | 920,000 | 0 | 0.14% | -$7.93K |
| WARREN CO -REV | 875,000 | 875,000 | 0 | 0.14% | $6.12K |
| KY KYSFIN 3 02/01/2039 | 1,050,000 | 1,050,000 | 0 | 0.14% | -$21.84K |
| KY CAMEDU 4 02/01/2045 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$12.58K |
| KY KYSFIN 3 02/01/2038 | 1,025,000 | 1,025,000 | 0 | 0.13% | -$22.19K |
| KY COV 4 12/01/2042 | 955,000 | 955,000 | 0 | 0.13% | -$13.96K |
| KY KYSFIN 3 02/01/2041 | 1,065,000 | 1,065,000 | 0 | 0.13% | -$14.07K |
| KY KYSFIN 3 02/01/2037 | 990,000 | 990,000 | 0 | 0.13% | -$24.19K |
| KY KYSFIN 3 02/01/2040 | 1,030,000 | 1,030,000 | 0 | 0.13% | -$16.17K |
| KY KYSFIN 3 02/01/2036 | 965,000 | 965,000 | 0 | 0.13% | -$22.89K |
| KY KYSFIN 3 02/01/2038 | 980,000 | 980,000 | 0 | 0.13% | -$24.63K |
| KY KYSFIN 3 02/01/2035 | 930,000 | 930,000 | 0 | 0.13% | -$19.77K |
| KY COV 4 10/01/2040 | 870,000 | 870,000 | 0 | 0.13% | -$9.99K |
| KY KYSFIN 3 02/01/2041 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$14.02K |
| KY EKYHGR 4.5 04/01/2032 | 840,000 | 840,000 | 0 | 0.12% | $67 |
| KY KYSGEN 4 02/01/2048 | 920,000 | 920,000 | 0 | 0.12% | -$16.04K |
| KY JOHEDU 4.5 09/01/2043 | 825,000 | 825,000 | 0 | 0.12% | -$4.08K |
| KY MCLEDU 4 02/01/2044 | 845,000 | 845,000 | 0 | 0.12% | -$4.88K |
| KY HAZEDU 4 11/01/2046 | 900,000 | 900,000 | 0 | 0.12% | -$16.15K |
| KY HEN 4 12/01/2043 | 840,000 | 840,000 | 0 | 0.12% | -$1.68K |
| KY WKUHGR 5 09/01/2029 | 750,000 | 750,000 | 0 | 0.12% | -$6.73K |
| KY FLYEDU 3.5 08/01/2031 | 800,000 | 800,000 | 0 | 0.12% | -$4.63K |
| KY HEN 4 12/01/2042 | 810,000 | 810,000 | 0 | 0.11% | -$3.54K |
| KY TAYSCD 4 12/01/2044 | 820,000 | 820,000 | 0 | 0.11% | -$4.76K |
| KY PKRTRN 3 12/01/2037 | 860,000 | 860,000 | 0 | 0.11% | -$17.18K |
| KY SPESCD 4 12/01/2043 | 800,000 | 800,000 | 0 | 0.11% | -$5.66K |
| KY PKRTRN 3 12/01/2036 | 835,000 | 835,000 | 0 | 0.11% | -$20.25K |
| KY ELI 4.62 06/01/2042 | 745,000 | 745,000 | 0 | 0.11% | -$4.51K |
| University of Louisville | 745,000 | 745,000 | 0 | 0.11% | -$6.35K |
| KY BUTEDU 4.25 03/01/2040 | 755,000 | 755,000 | 0 | 0.11% | -$15.39K |
| KY OWEWTR 4 12/01/2043 | 800,000 | 800,000 | 0 | 0.11% | -$13.90K |
| KY ST PROP 5% 5/1/2034 | 725,000 | 725,000 | 0 | 0.11% | -$5.05K |
| University of Kentucky, Series 2018 A, RB | 750,000 | 750,000 | 0 | 0.11% | -$1.63K |
| KY HAZEDU 4 11/01/2045 | 815,000 | 815,000 | 0 | 0.11% | -$8.42K |
| KY KYSFIN 4 02/01/2037 | 745,000 | 745,000 | 0 | 0.11% | -$5.18K |
| KY KYSFIN 4.75 02/01/2045 | 765,000 | 765,000 | 0 | 0.11% | -$14.99K |
| KY DAVSCD 4 02/01/2044 | 775,000 | 775,000 | 0 | 0.11% | -$1.50K |
| KY HAZEDU 4 11/01/2040 | 745,000 | 745,000 | 0 | 0.11% | -$15.58K |
| KY HAZEDU 4 11/01/2041 | 735,000 | 735,000 | 0 | 0.10% | -$15.53K |
| KY CRBEDU 4.25 04/01/2042 | 705,000 | 705,000 | 0 | 0.10% | -$3.83K |
| KY TAYGEN 4 09/01/2027 | 700,000 | 700,000 | 0 | 0.10% | -$2.34K |
| KY RUSEDU 4.12 02/01/2043 | 720,000 | 720,000 | 0 | 0.10% | -$1.53K |
| KY BOWEDU 5 08/01/2027 | 695,000 | 695,000 | 0 | 0.10% | -$3.88K |
| KY KYSFIN 4 02/01/2035 | 690,000 | 690,000 | 0 | 0.10% | -$4.02K |
| KY HEN 3 09/01/2042 | 845,000 | 845,000 | 0 | 0.10% | -$12.53K |
| KY ELI 4 09/01/2042 | 710,000 | 710,000 | 0 | 0.10% | -$9.68K |
| KY KYSSFH 3.65 07/01/2027 | 660,000 | 660,000 | 0 | 0.10% | -$436 |
| KY EKYHGR 5 10/01/2026 | 655,000 | 655,000 | 0 | 0.10% | -$3.62K |
| KY KYSGEN 4 02/01/2029 | 630,000 | 630,000 | 0 | 0.10% | -$3.91K |
| KY ROCEDU 4 03/01/2046 | 705,000 | 705,000 | 0 | 0.09% | -$7.37K |
| KY RUSEDU 4.12 02/01/2042 | 655,000 | 655,000 | 0 | 0.09% | -$5.90K |
| KY HEN 5 09/01/2029 | 600,000 | 600,000 | 0 | 0.09% | -$5.60K |
| KY KYSWTR 5 08/01/2029 | 595,000 | 595,000 | 0 | 0.09% | -$6.94K |
| KY HAREDU 4 05/01/2030 | 635,000 | 635,000 | 0 | 0.09% | -$2.17K |
| KY WKUHGR 4 09/01/2036 | 620,000 | 620,000 | 0 | 0.09% | -$1.89K |
| KY ASH 4 11/01/2047 | 675,000 | 675,000 | 0 | 0.09% | -$19.18K |
| KY KYSSFH 4.35 07/01/2035 | 605,000 | 605,000 | 0 | 0.09% | -$11.16K |
| KY KYSFIN 4 02/01/2041 | 620,000 | 620,000 | 0 | 0.09% | -$12.16K |
| KY GRBSCD 4.5 05/01/2045 | 610,000 | 610,000 | 0 | 0.09% | -$9.02K |
| KY WKUHGR 4 09/01/2035 | 595,000 | 595,000 | 0 | 0.09% | -$1.93K |
| KY RWFWTR 5 08/01/2030 | 545,000 | 545,000 | 0 | 0.09% | -$3.69K |
| KY KYSGEN 5 02/01/2039 | 550,000 | 550,000 | 0 | 0.09% | -$11.98K |
| KY BULEDU 4 03/01/2038 | 575,000 | 575,000 | 0 | 0.09% | -$6.85K |
| KY KYSGEN 4.5 02/01/2041 | 565,000 | 565,000 | 0 | 0.08% | -$4.50K |
| KY WKUHGR 4 09/01/2034 | 575,000 | 575,000 | 0 | 0.08% | -$1.85K |
| Louisville/Jefferson County Metropolitan Government | 580,000 | 580,000 | 0 | 0.08% | -$9.26K |
| KY HRLEDU 4.25 09/01/2041 | 560,000 | 560,000 | 0 | 0.08% | -$5.00K |
| KY HAZEDU 4 11/01/2043 | 595,000 | 595,000 | 0 | 0.08% | -$5.35K |
| KY PROP & BLDG-B | 555,000 | 555,000 | 0 | 0.08% | -$2.94K |
| KY FAIEDU 4 10/01/2043 | 580,000 | 580,000 | 0 | 0.08% | -$7.40K |
| KY KYSGEN 4.5 02/01/2040 | 535,000 | 535,000 | 0 | 0.08% | -$6.09K |
| KY FAIEDU 4 10/01/2042 | 555,000 | 555,000 | 0 | 0.08% | -$8.92K |
| KY KYSFIN 3 02/01/2032 | 550,000 | 550,000 | 0 | 0.08% | -$4.47K |
| KY KYSGEN 4.5 02/01/2039 | 515,000 | 515,000 | 0 | 0.08% | -$7.69K |
| KY RACEDU 3.4 06/01/2037 | 555,000 | 555,000 | 0 | 0.08% | -$12.57K |
| KY RSVEDU 4 03/01/2044 | 545,000 | 545,000 | 0 | 0.08% | -$5.72K |
| KY MGMEDU 4.25 04/01/2044 | 530,000 | 530,000 | 0 | 0.08% | -$5.06K |
| KY KYSTRN 5 07/01/2037 | 500,000 | 500,000 | 0 | 0.07% | -$3.73K |
| KY UNIEDU 4.5 05/01/2042 | 500,000 | 500,000 | 0 | 0.07% | -$2.72K |
| KY KYSGEN 4.5 02/01/2038 | 490,000 | 490,000 | 0 | 0.07% | -$8.22K |
| KY JOHEDU 4.5 09/01/2042 | 500,000 | 500,000 | 0 | 0.07% | -$2.72K |
| KY KYSGEN 4 02/01/2043 | 515,000 | 515,000 | 0 | 0.07% | -$4.68K |
| KY ANDEDU 3 02/01/2029 | 500,000 | 500,000 | 0 | 0.07% | -$3.12K |
| KY CRBEDU 4.25 04/01/2043 | 500,000 | 500,000 | 0 | 0.07% | -$3.49K |
| KY SCOHSG 4 05/01/2042 | 500,000 | 500,000 | 0 | 0.07% | -$4.49K |
| KY COVEDU 4 06/01/2041 | 490,000 | 490,000 | 0 | 0.07% | -$7.16K |
| KY FAIEDU 4 10/01/2044 | 515,000 | 515,000 | 0 | 0.07% | -$5.99K |
| KY KYSGEN 4.5 02/01/2037 | 460,000 | 460,000 | 0 | 0.07% | -$7.41K |
| KY KYSEDU 3.25 03/01/2028 | 475,000 | 475,000 | 0 | 0.07% | -$646 |
| KY ROCEDU 4 03/01/2043 | 500,000 | 500,000 | 0 | 0.07% | -$6.18K |
| KY KYSGEN 3 02/01/2035 | 505,000 | 505,000 | 0 | 0.07% | -$7.10K |
| KY WMTEDU 4.12 05/01/2044 | 490,000 | 490,000 | 0 | 0.07% | -$5.24K |
| KY ELI 4 09/01/2041 | 485,000 | 485,000 | 0 | 0.07% | -$6.95K |
Top 300 of 375, by weight.
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