Grundläggande statistik
| Portföljvärde | $ 699 702 014 |
| Aktuella positioner | 412 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
KYTFX - Kentucky Tax-Free Income Series har redovisat 412 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 699 702 014 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). KYTFX - Kentucky Tax-Free Income Seriess största innehav är Kentucky (State of) Property & Building Commission (Project No. 119) (US:US49151FZG89) , FX.RT. MUNI BOND (US:US49151FZH62) , Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A (US:US546589J860) , FAYETTE CNTY KY SCH DIST FIN CORP (US:US312432ZT70) , and SCOTT CNTY KY SCH DIST FIN COR SCOEDU 09/41 FIXED 5 (US:US809545ZY56) . KYTFX - Kentucky Tax-Free Income Seriess nya positioner inkluderar Kentucky (State of) Property & Building Commission (Project No. 119) (US:US49151FZG89) , FX.RT. MUNI BOND (US:US49151FZH62) , Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A (US:US546589J860) , FAYETTE CNTY KY SCH DIST FIN CORP (US:US312432ZT70) , and SCOTT CNTY KY SCH DIST FIN COR SCOEDU 09/41 FIXED 5 (US:US809545ZY56) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 4,82 | 0,6852 | 0,6078 | ||
| 3,17 | 0,4510 | 0,4510 | ||
| 2,56 | 0,3634 | 0,3634 | ||
| 2,02 | 0,2877 | 0,2877 | ||
| 1,99 | 0,2824 | 0,2824 | ||
| 1,76 | 0,2502 | 0,2502 | ||
| 1,72 | 0,2443 | 0,2443 | ||
| 1,61 | 0,2282 | 0,2282 | ||
| 1,57 | 0,2226 | 0,2226 | ||
| 1,41 | 0,2010 | 0,2010 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,71 | 0,1004 | −0,4557 | ||
| 0,71 | 0,1004 | −0,4557 | ||
| 1,09 | 0,1552 | −0,4024 | ||
| 1,59 | 0,2254 | −0,0710 | ||
| 16,80 | 2,3865 | −0,0422 | ||
| 10,33 | 1,4674 | −0,0333 | ||
| 6,35 | 0,9016 | −0,0324 | ||
| 10,64 | 1,5122 | −0,0301 | ||
| 4,09 | 0,5815 | −0,0290 | ||
| 5,09 | 0,7228 | −0,0287 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-18 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| KY KYSFAC 5.25 06/01/2042 / DBT (US49151FV728) | 16,80 | −1,69 | 2,3865 | −0,0422 | ||
| KY KYSFAC 5 04/01/2036 / DBT (US49151FTL49) | 14,76 | −0,45 | 2,0977 | −0,0107 | ||
| KY KYSFAC 5 04/01/2034 / DBT (US49151FTJ92) | 14,32 | −0,42 | 2,0348 | −0,0098 | ||
| KY UKYHGR 4 10/01/2036 / DBT (US914378MJ01) | 10,97 | −0,44 | 1,5588 | −0,0076 | ||
| KY KYSFAC 5.25 06/01/2040 / DBT (US49151FV561) | 10,64 | −1,90 | 1,5122 | −0,0301 | ||
| KY FAYEDU 5 08/01/2032 / DBT (US312432ZR15) | 10,61 | −0,29 | 1,5078 | −0,0052 | ||
| US49151FZG89 / Kentucky (State of) Property & Building Commission (Project No. 119) | 10,37 | −0,43 | 1,4736 | −0,0073 | ||
| KY UKYHGR 4 10/01/2038 / DBT (US914378ML56) | 10,33 | −2,17 | 1,4674 | −0,0333 | ||
| US49151FZH62 / FX.RT. MUNI BOND | 10,32 | −0,65 | 1,4666 | −0,0104 | ||
| US546589J860 / Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A | 9,82 | −1,57 | 1,3958 | −0,0231 | ||
| KY KYSFAC 5.25 06/01/2041 / DBT (US49151FV645) | 9,25 | −1,59 | 1,3140 | −0,0219 | ||
| US312432ZT70 / FAYETTE CNTY KY SCH DIST FIN CORP | 8,76 | −0,34 | 1,2448 | −0,0048 | ||
| KY KYSFAC 5.25 11/01/2044 / DBT (US49151F2W95) | 8,57 | −1,91 | 1,2175 | −0,0243 | ||
| KY KYSFAC 5 02/01/2035 / DBT (US49151FMP26) | 8,39 | −0,37 | 1,1916 | −0,0050 | ||
| KY KYSFAC 5 02/01/2036 / DBT (US49151FMQ09) | 7,97 | −0,39 | 1,1327 | −0,0050 | ||
| KY KYSCTF 5 06/15/2038 / DBT (US491449AV60) | 7,54 | −0,19 | 1,0707 | −0,0026 | ||
| US809545ZY56 / SCOTT CNTY KY SCH DIST FIN COR SCOEDU 09/41 FIXED 5 | 7,40 | −1,58 | 1,0511 | −0,0175 | ||
| US491210AW09 / Kentucky Bond Development Corporation, Hospital Revenue Bonds, Saint Elizabeth Medical Center, Inc, Refunding Series 2016 | 7,23 | −0,44 | 1,0276 | −0,0050 | ||
| US54659LBU70 / Louisville/Jefferson County Metropolitan Government, Health System, Norton Healthcare, Inc. | 6,70 | −0,84 | 0,9517 | −0,0085 | ||
| KY KYSFAC 4 11/01/2043 / DBT (US49151F2V13) | 6,35 | −3,42 | 0,9016 | −0,0324 | ||
| US821622QH34 / SHELBY CNTY KY SCH DIST FIN CORP BDS 2018 | 6,01 | −1,65 | 0,8544 | −0,0148 | ||
| KY KYSFAC 5 05/01/2034 / DBT (US49151FVV92) | 5,98 | −0,30 | 0,8503 | −0,0031 | ||
| KY HAREDU 4 02/01/2042 / DBT (US411873D418) | 5,57 | −2,96 | 0,7907 | −0,0247 | ||
| US49151FVX58 / Kentucky State Property & Building Commission | 5,38 | −0,83 | 0,7642 | −0,0069 | ||
| KY KYSFAC 5 05/01/2035 / DBT (US49151FVW75) | 5,20 | −0,21 | 0,7388 | −0,0019 | ||
| US491449BK96 / KENTUCKY ST COPS COMMONWEALTH OF KENTUCKY | 5,13 | −0,98 | 0,7296 | −0,0076 | ||
| KY KYSFAC 5 04/01/2045 / DBT (US49151F5K21) | 5,13 | −2,01 | 0,7291 | −0,0153 | ||
| US491309DK36 / Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2023A | 5,11 | −2,18 | 0,7257 | −0,0166 | ||
| KY WARMED 5.25 04/01/2049 / DBT (US934864CN71) | 5,09 | −3,76 | 0,7228 | −0,0287 | ||
| KY LOUUTL 5 05/15/2035 / DBT (US546589YG13) | 4,85 | −0,35 | 0,6893 | −0,0029 | ||
| KY RUSEDU 4.25 02/01/2045 / DBT (US782454QW57) | 4,82 | 786,40 | 0,6852 | 0,6078 | ||
| US49151FTH37 / Kentucky State Property & Building Commission | 4,68 | −0,47 | 0,6649 | −0,0035 | ||
| KY LOUUTL 5 05/15/2034 / DBT (US546589YF30) | 4,62 | −0,35 | 0,6567 | −0,0026 | ||
| KY KYSFAC 4.12 04/01/2045 / DBT (US49151F5J57) | 4,55 | −3,05 | 0,6462 | −0,0207 | ||
| KY KYSFAC 5 10/01/2035 / DBT (US49151FUX67) | 4,29 | −0,05 | 0,6095 | −0,0005 | ||
| US54659LBR42 / Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, RB | 4,12 | −0,27 | 0,5853 | −0,0020 | ||
| KY FBESCD 4 04/01/2044 / DBT (US312391AV74) | 4,09 | −4,70 | 0,5815 | −0,0290 | ||
| KY KYSSFH 4.62 07/01/2049 / DBT (US491309LG32) | 3,81 | −2,93 | 0,5410 | −0,0166 | ||
| KY KYSFAC 5 05/01/2032 / DBT (US49151FVS63) | 3,80 | −0,16 | 0,5396 | −0,0011 | ||
| KY KYSSFH 4.6 07/01/2049 / DBT (US491309JA99) | 3,79 | −2,67 | 0,5391 | −0,0149 | ||
| US54659LBT08 / Louisville & Jefferson Cnty K Rev Bds Callable 4.00 10/1/2035 Bond | 3,72 | −0,45 | 0,5291 | −0,0027 | ||
| KY KYSTRN 5 07/01/2041 / DBT (US491552V777) | 3,68 | −0,97 | 0,5231 | −0,0054 | ||
| KY KYSFAC 5 05/01/2033 / DBT (US49151FVU10) | 3,65 | −0,33 | 0,5186 | −0,0020 | ||
| KY FBESCD 4 04/01/2043 / DBT (US312391AU91) | 3,65 | −3,11 | 0,5182 | −0,0169 | ||
| US49120ABP30 / Kentucky Bond Development Corp. | 3,59 | −4,90 | 0,5106 | −0,0266 | ||
| KY CHREDU 4.5 10/01/2043 / DBT (US170704TG50) | 3,56 | −2,17 | 0,5065 | −0,0114 | ||
| KY CHREDU 4.5 10/01/2042 / DBT (US170704TF77) | 3,56 | −1,74 | 0,5054 | −0,0092 | ||
| KY KYSSFH 4.7 07/01/2043 / DBT (US491309DJ62) | 3,43 | −2,31 | 0,4867 | −0,0118 | ||
| KY KYSTRN 5 07/01/2039 / DBT (US491552V512) | 3,41 | −0,87 | 0,4852 | −0,0044 | ||
| KY SCOHSG 4.25 05/01/2044 / DBT (US809533AV45) | 3,23 | −2,09 | 0,4587 | −0,0101 | ||
| KY PULEDU 4.5 06/01/2045 / DBT (US745474J724) | 3,17 | 0,4510 | 0,4510 | |||
| KY BULEDU 4 10/01/2037 / DBT (US120280ZC95) | 3,07 | 1,76 | 0,4356 | 0,0073 | ||
| KY KYSFIN 4 02/01/2038 / DBT (US491196F487) | 3,02 | −1,18 | 0,4287 | −0,0054 | ||
| KY CLAEDU 4 03/01/2039 / DBT (US180782LE21) | 3,00 | −1,87 | 0,4260 | −0,0082 | ||
| KY BULEDU 4 10/01/2036 / DBT (US120280ZB13) | 2,99 | 0,78 | 0,4246 | 0,0029 | ||
| KY KYSSFH 4.4 07/01/2038 / DBT (US491309DH07) | 2,96 | −1,76 | 0,4211 | −0,0079 | ||
| US54659LCB80 / Louisville/Jefferson County Metropolitan Government | 2,93 | −4,37 | 0,4166 | −0,0193 | ||
| KY KYSMED 5 06/01/2036 / DBT (US491208AD63) | 2,89 | −0,62 | 0,4110 | −0,0028 | ||
| US10346PAR73 / BOYLE CNTY KY EDUCTNL FACS REVENUE | 2,89 | −0,79 | 0,4108 | −0,0034 | ||
| US821622QJ99 / Shelby County School District Finance Corp | 2,87 | −0,97 | 0,4082 | −0,0041 | ||
| KY CHREDU 4.5 10/01/2048 / DBT (US170704TH34) | 2,83 | −4,29 | 0,4027 | −0,0183 | ||
| KY BOWEDU 4 04/01/2043 / DBT (US102669NL89) | 2,81 | −3,60 | 0,3992 | −0,0151 | ||
| KY KYSFAC 5 10/01/2036 / DBT (US49151FUY41) | 2,80 | −0,28 | 0,3981 | −0,0013 | ||
| US54659LDA98 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 2,79 | −3,36 | 0,3963 | −0,0140 | ||
| KY KYSSFH 4.4 07/01/2044 / DBT (US491309HZ68) | 2,76 | −3,93 | 0,3923 | −0,0163 | ||
| KY WARMED 5 04/01/2044 / DBT (US934864CM98) | 2,73 | −2,53 | 0,3880 | −0,0103 | ||
| US312432Y922 / Fayette County School District Finance Corp | 2,56 | 0,3634 | 0,3634 | |||
| KY BOWEDU 4 08/01/2037 / DBT (US102669LA43) | 2,39 | 1,57 | 0,3393 | 0,0050 | ||
| KY MADEDU 4 02/01/2042 / DBT (US557250W868) | 2,35 | −3,45 | 0,3338 | −0,0121 | ||
| KY SCOEDU 4 10/01/2037 / DBT (US809545YW00) | 2,34 | −1,72 | 0,3328 | −0,0059 | ||
| KY KYSTRN 5 07/01/2040 / DBT (US491552V694) | 2,34 | −1,43 | 0,3326 | −0,0049 | ||
| KY MEAEDU 4 06/01/2038 / DBT (US583030QF12) | 2,33 | −1,39 | 0,3316 | −0,0048 | ||
| KY BOWEDU 4 08/01/2036 / DBT (US102669KZ03) | 2,31 | 0,74 | 0,3278 | 0,0022 | ||
| KY MEAEDU 4 06/01/2037 / DBT (US583030QE47) | 2,25 | 1,35 | 0,3204 | 0,0041 | ||
| KY HENEDU 4.12 03/01/2045 / DBT (US424857VX51) | 2,25 | −4,06 | 0,3192 | −0,0137 | ||
| KY KYSFAC 4 10/01/2044 / DBT (US49151F4L13) | 2,24 | −3,03 | 0,3181 | −0,0100 | ||
| KY SCOEDU 4 10/01/2035 / DBT (US809545YU44) | 2,24 | −0,04 | 0,3181 | −0,0003 | ||
| KY BOWEDU 4 04/01/2045 / DBT (US102669NP93) | 2,23 | −3,59 | 0,3171 | −0,0119 | ||
| US627175FT43 / MURRAY ST UNIV KY GEN RCPTS GEN RECEIPTS BDS 2015A | 2,22 | 0,00 | 0,3157 | −0,0002 | ||
| KY BOWEDU 4 08/01/2035 / DBT (US102669KY38) | 2,22 | 0,09 | 0,3155 | 0,0002 | ||
| KY KYSMED 5 06/01/2035 / DBT (US491208AC80) | 2,22 | −0,31 | 0,3154 | −0,0011 | ||
| US583030QD63 / MEADE CNTY KY SCH DIST FIN CORP BDS 2018 | 2,22 | 0,00 | 0,3150 | −0,0002 | ||
| KY SCOHSG 4 05/01/2043 / DBT (US809533AU61) | 2,21 | −2,12 | 0,3143 | −0,0071 | ||
| KY WKUHGR 4 09/01/2044 / DBT (US9585195Z94) | 2,20 | −4,84 | 0,3129 | −0,0161 | ||
| US49120ABN81 / Kentucky Bond Development Corp. | 2,18 | −4,02 | 0,3091 | −0,0131 | ||
| KY OWEWTR 4 09/15/2035 / DBT (US691106MG07) | 2,16 | 0,00 | 0,3071 | −0,0003 | ||
| KY JEFEDU 4.25 10/01/2037 / DBT (US47309QAU58) | 2,12 | −0,09 | 0,3006 | −0,0005 | ||
| US691106MF24 / OWENSBORO KY REF AND IMPT BDS 2018 | 2,09 | 0,14 | 0,2967 | 0,0004 | ||
| US10346PAT30 / County of Boyle KY | 2,08 | −0,34 | 0,2950 | −0,0012 | ||
| KY KYSMED 5 09/01/2036 / DBT (US491209AT98) | 2,05 | −1,25 | 0,2919 | −0,0039 | ||
| KY FKLSCD 5 06/01/2046 / DBT (US35282LAW81) | 2,02 | 0,2877 | 0,2877 | |||
| KY MADEDU 4.25 02/01/2045 / DBT (US557250Z754) | 2,00 | −3,93 | 0,2847 | −0,0117 | ||
| KY KYSSFH 4.9 07/01/2045 / DBT (US491309PQ77) | 1,99 | 0,2824 | 0,2824 | |||
| KY OWEWTR 4 09/15/2039 / DBT (US691106ML91) | 1,99 | −2,69 | 0,2823 | −0,0079 | ||
| KY DAYEDU 4 04/01/2044 / DBT (US239789NL01) | 1,99 | −3,08 | 0,2821 | −0,0091 | ||
| KY KYSSFH 4.5 07/01/2049 / DBT (US491309KC37) | 1,93 | −4,07 | 0,2748 | −0,0117 | ||
| KY OWEWTR 4 09/15/2037 / DBT (US691106MJ46) | 1,93 | −1,28 | 0,2736 | −0,0037 | ||
| KY RUSEDU 4.25 02/01/2044 / DBT (US782454QV74) | 1,90 | 277,14 | 0,2697 | 0,1981 | ||
| US102669KX54 / BOWLING GREEN KY INDPT SCH DIST FIN CORP BDS 2018 | 1,90 | 0,00 | 0,2697 | −0,0001 | ||
| KY MEREDU 4 05/01/2041 / DBT (US587825PA26) | 1,83 | −2,72 | 0,2597 | −0,0073 | ||
| US120280ZA30 / BULLITT CNTY KY SCH DIST FIN CORP BDS 2017 | 1,82 | 0,00 | 0,2590 | −0,0002 | ||
| KY SCOEDU 4.12 04/01/2047 / DBT (US809545C950) | 1,82 | −3,66 | 0,2584 | −0,0099 | ||
| KY KYSMED 4 05/01/2032 / DBT (US491210AR14) | 1,82 | −0,11 | 0,2582 | −0,0005 | ||
| KY ADAEDU 4.25 09/01/2040 / DBT (US005379KX92) | 1,81 | −2,00 | 0,2571 | −0,0053 | ||
| KY HAREDU 4 02/01/2044 / DBT (US411873D582) | 1,80 | −3,08 | 0,2551 | −0,0082 | ||
| KY PAD 4.25 12/01/2044 / DBT (US695309NE04) | 1,78 | −1,87 | 0,2530 | −0,0050 | ||
| KY UKYHGR 5 04/01/2045 / DBT (US914383BM51) | 1,76 | 0,2502 | 0,2502 | |||
| KY WOOEDU 5 08/01/2038 / DBT (US979385NK35) | 1,75 | −1,85 | 0,2489 | −0,0047 | ||
| KY PAD 4.25 12/01/2044 / DBT (US695309NE04) | 1,72 | −5,18 | 0,2445 | −0,0135 | ||
| KY ELMSCD 5 06/01/2046 / DBT (US29572PAW14) | 1,72 | 0,2443 | 0,2443 | |||
| KY NELEDU 4.12 06/01/2042 / DBT (US640345ZY32) | 1,66 | −2,64 | 0,2355 | −0,0066 | ||
| KY LAU 4 05/01/2038 / DBT (US518637KP76) | 1,66 | −1,08 | 0,2352 | −0,0027 | ||
| KY KYSMED 5 06/01/2034 / DBT (US491208AB08) | 1,65 | −0,24 | 0,2346 | −0,0007 | ||
| US491449AR58 / KENTUCKY ST COPS 2015 | 1,64 | −0,18 | 0,2330 | −0,0006 | ||
| KY LAU 4 05/01/2037 / DBT (US518637KN29) | 1,61 | −0,62 | 0,2291 | −0,0016 | ||
| KY SOMEDU 4.62 08/01/2046 / DBT (US834775LM89) | 1,61 | 0,2282 | 0,2282 | |||
| KY MADEDU 4.25 02/01/2045 / DBT (US557250Z754) | 1,59 | −23,93 | 0,2254 | −0,0710 | ||
| KY KENEDU 3 12/01/2040 / DBT (US491089ZS04) | 1,57 | −2,42 | 0,2236 | −0,0057 | ||
| KY SOMEDU 4.62 08/01/2045 / DBT (US834775LL07) | 1,57 | 0,2226 | 0,2226 | |||
| KY JEFEDU 3 12/01/2040 / DBT (US47309QDX60) | 1,57 | −3,81 | 0,2225 | −0,0090 | ||
| KY KYSFAC 5 11/01/2042 / DBT (US49151F2U30) | 1,56 | −2,01 | 0,2222 | −0,0046 | ||
| KY LAU 4 05/01/2036 / DBT (US518637KM46) | 1,56 | −0,13 | 0,2214 | −0,0004 | ||
| KY KYSCTF 4 04/15/2030 / DBT (US491449BF02) | 1,53 | 0,07 | 0,2176 | 0,0001 | ||
| KY SCOEDU 4 06/01/2036 / DBT (US809545XZ40) | 1,50 | 0,07 | 0,2133 | 0,0000 | ||
| KY LAU 4 05/01/2035 / DBT (US518637KL62) | 1,50 | −0,13 | 0,2132 | −0,0004 | ||
| KY UKYHGR 4 10/01/2044 / DBT (US914383AV69) | 1,49 | −3,18 | 0,2124 | −0,0070 | ||
| KY COV 4.12 12/01/2046 / DBT (US223255KN92) | 1,49 | −4,54 | 0,2121 | −0,0102 | ||
| KY MEREDU 4 05/01/2040 / DBT (US587825NZ94) | 1,48 | −2,57 | 0,2102 | −0,0057 | ||
| US546604FR55 / LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN REV BDS 2016 | 1,45 | 0,07 | 0,2066 | 0,0000 | ||
| KY MADEDU 4 02/01/2043 / DBT (US557250W942) | 1,45 | −3,59 | 0,2060 | −0,0078 | ||
| KY LAU 4 05/01/2034 / DBT (US518637KK89) | 1,45 | −0,14 | 0,2058 | −0,0004 | ||
| KY SCOEDU 4 06/01/2035 / DBT (US809545XY74) | 1,44 | −0,07 | 0,2051 | −0,0002 | ||
| KY KYSTRN 5 07/01/2042 / DBT (US491552V850) | 1,44 | −1,51 | 0,2044 | −0,0032 | ||
| KY OWEEDU 4 04/01/2041 / DBT (US691026NP93) | 1,44 | −3,10 | 0,2044 | −0,0067 | ||
| KY CLYEDU 4.25 09/01/2042 / DBT (US183390LW19) | 1,44 | −2,91 | 0,2041 | −0,0063 | ||
| KY GLAEDU 3 02/01/2042 / DBT (US376852FP90) | 1,43 | −2,98 | 0,2037 | −0,0063 | ||
| KY COV 4.12 12/01/2045 / DBT (US223255KM10) | 1,43 | −3,77 | 0,2034 | −0,0080 | ||
| KY BRDEDU 4 02/01/2040 / DBT (US067449TC29) | 1,42 | −2,95 | 0,2014 | −0,0063 | ||
| KY KYSGEN 4.5 02/01/2043 / DBT (US491197GJ23) | 1,42 | −2,61 | 0,2013 | −0,0055 | ||
| US491552Q736 / Kentucky Turnpike Authority | 1,41 | 0,2010 | 0,2010 | |||
| KY BRDEDU 4 02/01/2042 / DBT (US067449TE84) | 1,41 | −3,17 | 0,1998 | −0,0067 | ||
| KY CLAEDU 4 03/01/2040 / DBT (US180782LF95) | 1,40 | −3,18 | 0,1988 | −0,0067 | ||
| KY KYSFAC 4 11/01/2041 / DBT (US49151F2T66) | 1,40 | −2,98 | 0,1988 | −0,0062 | ||
| KY KYSMED 4 05/01/2035 / DBT (US491210AU43) | 1,39 | 0,00 | 0,1977 | −0,0002 | ||
| KY KYSMED 5 06/01/2033 / DBT (US491208AA25) | 1,39 | 0,07 | 0,1976 | 0,0001 | ||
| US491449BG84 / Commonwealth of Kentucky Certificate of Participation | 1,38 | 0,36 | 0,1958 | 0,0006 | ||
| KY BULEDU 4 02/01/2042 / DBT (US120280J290) | 1,37 | −2,98 | 0,1946 | −0,0061 | ||
| KY KYSMED 5 06/01/2038 / DBT (US491208AE47) | 1,36 | −1,38 | 0,1929 | −0,0028 | ||
| KY ELI 4 09/01/2044 / DBT (US286875HT98) | 1,34 | −3,59 | 0,1907 | −0,0073 | ||
| US934864BJ78 / WARREN CO HOSP-A-REF | 1,33 | 54,70 | 0,1893 | 0,0829 | ||
| US491209AS16 / Kentucky Bond Development Corp | 1,32 | −1,20 | 0,1870 | −0,0023 | ||
| LAU / LAUREL CNTY KY GO BDS 2017A | 1,31 | 0,15 | 0,1864 | 0,0003 | ||
| KY UKYHGR 5 04/01/2044 / DBT (US914383BL78) | 1,31 | 0,1855 | 0,1855 | |||
| KY MURHGR 4 03/01/2043 / DBT (US627175JF03) | 1,29 | −2,05 | 0,1839 | −0,0039 | ||
| KY HOPEDU 4 11/01/2047 / DBT (US439767YS78) | 1,27 | −5,45 | 0,1801 | −0,0105 | ||
| KY JEFEDU 4 06/01/2030 / DBT (US47309QBG55) | 1,25 | 0,1782 | 0,1782 | |||
| KY KENEDU 4 04/01/2038 / DBT (US491089XQ65) | 1,25 | −2,11 | 0,1781 | −0,0040 | ||
| KY JEFEDU 3 12/01/2038 / DBT (US47309QDV05) | 1,24 | −3,43 | 0,1761 | −0,0064 | ||
| KY KENEDU 4 04/01/2037 / DBT (US491089XP82) | 1,23 | −0,73 | 0,1744 | −0,0014 | ||
| KY RIC 4.38 06/01/2044 / DBT (US764870GK16) | 1,22 | −2,32 | 0,1738 | −0,0043 | ||
| KY ADAEDU 4.25 09/01/2042 / DBT (US005379KZ41) | 1,22 | −3,10 | 0,1734 | −0,0056 | ||
| KY JEFEDU 4.75 04/01/2035 / DBT (US4729045P22) | 1,22 | 0,00 | 0,1734 | −0,0001 | ||
| KY FBESCD 4 04/01/2048 / DBT (US312391AZ88) | 1,21 | −4,78 | 0,1726 | −0,0088 | ||
| KY ROCEDU 4 03/01/2041 / DBT (US772883AS38) | 1,21 | −3,90 | 0,1717 | −0,0070 | ||
| US491089XN35 / KENTON CNTY KY SCH DIST FIN CORP BDS 2018 | 1,20 | −0,66 | 0,1710 | −0,0012 | ||
| KY ULVHGR 3 09/01/2040 / DBT (US914391W868) | 1,20 | −4,45 | 0,1710 | −0,0081 | ||
| KY ULVHGR 3 09/01/2042 / DBT (US914391X288) | 1,20 | −5,88 | 0,1707 | −0,0109 | ||
| KY KYSMED 4 05/01/2036 / DBT (US491210AV26) | 1,20 | 0,00 | 0,1705 | −0,0002 | ||
| KY POWEDU 4 02/01/2039 / DBT (US739094NL00) | 1,20 | −1,80 | 0,1701 | −0,0033 | ||
| KY ULVHGR 3 09/01/2039 / DBT (US914391W785) | 1,19 | −4,26 | 0,1691 | −0,0076 | ||
| KY ROCEDU 4 03/01/2041 / DBT (US772884JY97) | 1,19 | −2,70 | 0,1689 | −0,0047 | ||
| KY MURHGR 3 09/01/2041 / DBT (US627175HL98) | 1,18 | −3,51 | 0,1681 | −0,0062 | ||
| KY WAR 4 06/01/2035 / DBT (US934850KF44) | 1,18 | −0,08 | 0,1679 | −0,0002 | ||
| KY JEFEDU 4.75 04/01/2034 / DBT (US4729045N73) | 1,17 | 0,00 | 0,1655 | −0,0001 | ||
| KY MURHGR 3 09/01/2039 / DBT (US627175HK16) | 1,16 | −2,84 | 0,1654 | −0,0050 | ||
| KY KYSTRN 5 07/01/2038 / DBT (US491552V447) | 1,16 | −1,45 | 0,1647 | −0,0025 | ||
| KY MURHGR 3 09/01/2037 / DBT (US627175HJ43) | 1,15 | −2,39 | 0,1629 | −0,0041 | ||
| KY HAREDU 4 02/01/2041 / DBT (US411873D335) | 1,14 | −3,06 | 0,1619 | −0,0053 | ||
| KY KYSSFH 4.35 07/01/2044 / DBT (US491309KB53) | 1,14 | −1,47 | 0,1616 | −0,0025 | ||
| KY MAREDU 4 04/01/2040 / DBT (US569075QM91) | 1,13 | −2,66 | 0,1613 | −0,0044 | ||
| KY KYSTRN 5 07/01/2034 / DBT (US491552M289) | 1,13 | −0,53 | 0,1612 | −0,0009 | ||
| KY MPPFAC 4.12 06/01/2041 / DBT (US557233AT05) | 1,12 | −2,35 | 0,1593 | −0,0039 | ||
| KY ROCEDU 4 03/01/2038 / DBT (US772884JV58) | 1,12 | −0,80 | 0,1593 | −0,0015 | ||
| KY KYSFIN 3 02/01/2036 / DBT (US4912074S25) | 1,10 | −0,27 | 0,1565 | −0,0006 | ||
| KY KYSSFH 4.62 07/01/2049 / DBT (US491309LG32) | 1,09 | −72,16 | 0,1552 | −0,4024 | ||
| KY MARSCD 4 10/01/2044 / DBT (US572139AT09) | 1,09 | −4,31 | 0,1547 | −0,0070 | ||
| KY ROCEDU 4 03/01/2043 / DBT (US772883AU83) | 1,09 | −3,81 | 0,1543 | −0,0062 | ||
| KY KYSFAC 5 06/01/2029 / DBT (US49151FT839) | 1,08 | 0,1536 | 0,1536 | |||
| KY BTHFAC 4.62 06/01/2046 / DBT (US070866AY48) | 1,07 | −2,46 | 0,1523 | −0,0040 | ||
| KY KYSFIN 3 02/01/2035 / DBT (US4912074R42) | 1,07 | 0,19 | 0,1517 | 0,0002 | ||
| KY MASEDU 4 04/01/2043 / DBT (US575100PC09) | 1,05 | −1,78 | 0,1493 | −0,0028 | ||
| KY KYSGEN 3.5 02/01/2042 / DBT (US491197EF29) | 1,05 | −2,06 | 0,1486 | −0,0031 | ||
| US572148AM62 / MARSHALL CNTY KY GO BDS 2018 | 1,04 | −1,14 | 0,1484 | −0,0019 | ||
| KY KYSGEN 4.5 02/01/2042 / DBT (US491197FC88) | 1,03 | −2,18 | 0,1466 | −0,0033 | ||
| KY JEFEDU 5 04/01/2031 / DBT (US4729045K35) | 1,03 | 0,10 | 0,1458 | 0,0000 | ||
| KY BTHFAC 4.62 06/01/2045 / DBT (US070866AX64) | 1,02 | −2,66 | 0,1454 | −0,0041 | ||
| US491214BF88 / Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Subordinate Series 2018B | 1,02 | 0,1450 | 0,1450 | |||
| KY WKUHGR 4 09/01/2026 / DBT (US9585195A44) | 1,01 | 0,1440 | 0,1440 | |||
| KY HRTEDU 5 05/01/2048 / DBT (US416080QR36) | 1,01 | 0,1435 | 0,1435 | |||
| US546604GA12 / LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMISS | 1,01 | 0,1432 | 0,1432 | |||
| KY CAMUTL 4 08/01/2031 / DBT (US134041JF02) | 1,01 | 0,1430 | 0,1430 | |||
| KY GLA 4 12/01/2044 / DBT (US376820AT33) | 1,01 | −2,52 | 0,1428 | −0,0038 | ||
| KY ELMSCD 4.88 06/01/2044 / DBT (US29572PAU57) | 1,00 | 0,1421 | 0,1421 | |||
| KY KYSFIN 3 02/01/2034 / DBT (US4912074Q68) | 0,99 | 0,51 | 0,1410 | 0,0005 | ||
| KY MAREDU 4 04/01/2038 / DBT (US569075QK36) | 0,99 | −1,10 | 0,1400 | −0,0017 | ||
| KY JEFEDU 5 04/01/2030 / DBT (US4729045J61) | 0,98 | 0,10 | 0,1387 | 0,0000 | ||
| KY FRKEDU 4 02/01/2041 / DBT (US352840YS58) | 0,96 | −2,65 | 0,1358 | −0,0038 | ||
| KY FRKEDU 4 02/01/2040 / DBT (US352840YR75) | 0,95 | −2,06 | 0,1354 | −0,0030 | ||
| KY KYSFIN 3 02/01/2033 / DBT (US4912074P85) | 0,95 | 0,85 | 0,1348 | 0,0012 | ||
| KY FLEEDU 4.25 06/01/2044 / DBT (US339162NR67) | 0,95 | −3,07 | 0,1346 | −0,0044 | ||
| KY KYSFIN 4 02/01/2039 / DBT (US491196L584) | 0,94 | −1,67 | 0,1337 | −0,0023 | ||
| KY HARSCD 4 06/01/2040 / DBT (US411852AR72) | 0,94 | −2,80 | 0,1331 | −0,0039 | ||
| KY COV 4.12 12/01/2044 / DBT (US223255KL37) | 0,94 | −4,00 | 0,1329 | −0,0056 | ||
| KY SCOHSG 4 05/01/2041 / DBT (US809533AS16) | 0,94 | −2,09 | 0,1329 | −0,0029 | ||
| KY UNIEDU 4.5 05/01/2043 / DBT (US906265MS93) | 0,93 | 0,1319 | 0,1319 | |||
| KY ROCEDU 4 03/01/2042 / DBT (US772883AT11) | 0,93 | −3,34 | 0,1319 | −0,0046 | ||
| KY PAREDU 4 03/01/2042 / DBT (US699663KA78) | 0,92 | −3,76 | 0,1310 | −0,0051 | ||
| KY FBESCD 4 04/01/2042 / DBT (US312391AT29) | 0,92 | −3,47 | 0,1303 | −0,0048 | ||
| KY COV 4.12 12/01/2043 / DBT (US223255KK53) | 0,92 | −3,17 | 0,1301 | −0,0043 | ||
| KY FLEEDU 4.25 06/01/2043 / DBT (US339162NQ84) | 0,91 | −2,77 | 0,1299 | −0,0038 | ||
| KY MADEDU 4 02/01/2044 / DBT (US557250X288) | 0,90 | −3,62 | 0,1285 | −0,0048 | ||
| KY KYSFIN 4.38 02/01/2041 / DBT (US49120FPU65) | 0,90 | −2,39 | 0,1278 | −0,0032 | ||
| KY WARMED 5 04/01/2043 / DBT (US934864CL16) | 0,90 | −2,82 | 0,1272 | −0,0038 | ||
| KY HARSCD 4 06/01/2044 / DBT (US411852AV84) | 0,90 | −3,76 | 0,1272 | −0,0050 | ||
| KY CAMEDU 4 02/01/2045 / DBT (US134290TB10) | 0,89 | −4,00 | 0,1261 | −0,0054 | ||
| KY KYSFIN 3 02/01/2038 / DBT (US4912077F76) | 0,88 | −1,13 | 0,1248 | −0,0014 | ||
| KY KYSFIN 3 02/01/2039 / DBT (US4912077G59) | 0,87 | −2,67 | 0,1242 | −0,0036 | ||
| KY COV 4 12/01/2042 / DBT (US223255KJ80) | 0,87 | −3,11 | 0,1240 | −0,0040 | ||
| KY KYSFIN 3 02/01/2037 / DBT (US4912077E02) | 0,87 | −1,02 | 0,1238 | −0,0015 | ||
| KY KYSFIN 3 02/01/2036 / DBT (US4912077D29) | 0,87 | −0,23 | 0,1231 | −0,0004 | ||
| KY KYSFIN 3 02/01/2034 / DBT (US4912077B62) | 0,86 | 0,82 | 0,1218 | 0,0008 | ||
| KY KYSFIN 3 02/01/2035 / DBT (US4912077C46) | 0,85 | 0,47 | 0,1209 | 0,0006 | ||
| KY KYSFIN 3 02/01/2041 / DBT (US4912077J98) | 0,84 | −3,65 | 0,1200 | −0,0047 | ||
| US276552DL75 / Eastern Kentucky University | 0,84 | 0,1194 | 0,1194 | |||
| KY KYSFIN 3 02/01/2040 / DBT (US4912077H33) | 0,84 | −3,24 | 0,1188 | −0,0040 | ||
| KY KYSFIN 3 02/01/2038 / DBT (US4912074U70) | 0,83 | −1,66 | 0,1178 | −0,0019 | ||
| KY NKYWTR 5 02/01/2026 / DBT (US665306LK04) | 0,82 | 0,1158 | 0,1158 | |||
| KY COV 4 10/01/2040 / DBT (US223255HU72) | 0,81 | −3,22 | 0,1153 | −0,0040 | ||
| KY WKUHGR 5 09/01/2029 / DBT (US9585195V80) | 0,81 | 0,1148 | 0,1148 | |||
| KY KYSGEN 4 02/01/2048 / DBT (US491197GP82) | 0,80 | −2,93 | 0,1130 | −0,0035 | ||
| KY FLYEDU 3.5 08/01/2031 / DBT (US343667YA32) | 0,79 | 0,1124 | 0,1124 | |||
| KY KYSFIN 3 02/01/2047 / DBT (US4912077Q32) | 0,79 | −3,54 | 0,1123 | −0,0041 | ||
| US4912074X10 / Kentucky Bond Corp | 0,79 | −3,43 | 0,1121 | −0,0040 | ||
| KY HAZEDU 4 11/01/2046 / DBT (US421388GL74) | 0,79 | −3,90 | 0,1120 | −0,0047 | ||
| KY MCLEDU 4 02/01/2044 / DBT (US582063PU16) | 0,77 | −1,54 | 0,1090 | −0,0018 | ||
| US914391V613 / UNIV OF LOUISVILLE KY | 0,77 | 0,1089 | 0,1089 | |||
| US49151FZF07 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 0,76 | −0,13 | 0,1076 | −0,0002 | ||
| US914378ME14 / University of Kentucky, General Receipts Bonds, Refunding Series 2018A | 0,75 | 0,1068 | 0,1068 | |||
| KY HEN 4 12/01/2043 / DBT (US425074RT08) | 0,75 | −4,71 | 0,1063 | −0,0054 | ||
| KY BUTEDU 4.25 03/01/2040 / DBT (US123496ME84) | 0,75 | 0,00 | 0,1061 | −0,0000 | ||
| KY PKRTRN 3 12/01/2036 / DBT (US76804ADU60) | 0,74 | −1,20 | 0,1057 | −0,0014 | ||
| KY TAYSCD 4 12/01/2044 / DBT (US877029AV01) | 0,74 | −2,11 | 0,1055 | −0,0024 | ||
| KY SPESCD 4 12/01/2043 / DBT (US84786TAU43) | 0,74 | −2,13 | 0,1045 | −0,0024 | ||
| KY HEN 4 12/01/2042 / DBT (US425074RS25) | 0,73 | −4,56 | 0,1042 | −0,0051 | ||
| KY PKRTRN 3 12/01/2037 / DBT (US76804ADV44) | 0,73 | −2,53 | 0,1042 | −0,0028 | ||
| KY KYSFIN 4 02/01/2037 / DBT (US491196L337) | 0,73 | −0,27 | 0,1034 | −0,0004 | ||
| KY OWEWTR 4 12/01/2043 / DBT (US690882DX09) | 0,72 | −4,39 | 0,1021 | −0,0048 | ||
| KY HAZEDU 4 11/01/2045 / DBT (US421388GK91) | 0,72 | −3,89 | 0,1018 | −0,0042 | ||
| KY BOWEDU 5 08/01/2027 / DBT (US102669KQ04) | 0,71 | 0,1010 | 0,1010 | |||
| KY KYSFIN 4.38 02/01/2047 / DBT (US49120FQA92) | 0,71 | −4,71 | 0,1007 | −0,0050 | ||
| US877024BG38 / TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG REF BDS 2016 | 0,71 | 0,1006 | 0,1006 | |||
| KY KYSSFH 4.5 07/01/2045 / DBT (US491309LF58) | 0,71 | −81,95 | 0,1004 | −0,4557 | ||
| KY KYSSFH 4.5 07/01/2045 / DBT (US491309LF58) | 0,71 | −81,95 | 0,1004 | −0,4557 | ||
| KY HAZEDU 4 11/01/2040 / DBT (US421388GE32) | 0,70 | −3,05 | 0,0995 | −0,0032 | ||
| KY DAVSCD 4 02/01/2044 / DBT (US238726AU78) | 0,69 | −4,16 | 0,0982 | −0,0043 | ||
| KY KYSFIN 4 02/01/2035 / DBT (US491196K917) | 0,69 | −0,29 | 0,0981 | −0,0003 | ||
| KY HAZEDU 4 11/01/2041 / DBT (US421388GF07) | 0,68 | −3,41 | 0,0966 | −0,0035 | ||
| KY EKYHGR 5 10/01/2026 / DBT (US276552GD23) | 0,67 | 0,0957 | 0,0957 | |||
| KY CRBEDU 4.25 04/01/2042 / DBT (US218183SY80) | 0,67 | 0,0952 | 0,0952 | |||
| KY RUSEDU 4.12 02/01/2043 / DBT (US782454QU91) | 0,67 | −2,34 | 0,0951 | −0,0024 | ||
| KY KYSSFH 3.65 07/01/2027 / DBT (US491309CQ15) | 0,67 | 0,0946 | 0,0946 | |||
| KY HEN 3 09/01/2043 / DBT (US425074NE74) | 0,66 | −3,63 | 0,0943 | −0,0035 | ||
| KY KYSGEN 4 02/01/2029 / DBT (US491197BW88) | 0,65 | 0,0928 | 0,0928 | |||
| KY HEN 3 09/01/2042 / DBT (US425074ND91) | 0,65 | −3,83 | 0,0928 | −0,0038 | ||
| KY HEN 5 09/01/2029 / DBT (US425074MQ14) | 0,65 | 0,0923 | 0,0923 | |||
| KY ELI 4 09/01/2042 / DBT (US286875HR33) | 0,65 | −3,71 | 0,0922 | −0,0035 | ||
| KY KYSWTR 5 08/01/2029 / DBT (US49140NJH17) | 0,64 | 0,0916 | 0,0916 | |||
| KY BELEDU 4 10/01/2043 / DBT (US078010MY83) | 0,64 | −3,31 | 0,0913 | −0,0032 | ||
| KY SOM 5 06/01/2028 / DBT (US834749DN08) | 0,64 | 0,0912 | 0,0912 | |||
| KY HAREDU 4 05/01/2030 / DBT (US411873YQ96) | 0,64 | 0,00 | 0,0909 | −0,0001 | ||
| KY BELEDU 4 10/01/2042 / DBT (US078010MX01) | 0,63 | −3,10 | 0,0890 | −0,0029 | ||
| KY BEEEDU 4.38 08/01/2042 / DBT (US077006MC53) | 0,63 | −3,40 | 0,0890 | −0,0033 | ||
| KY WKUHGR 4 09/01/2036 / DBT (US9585194P22) | 0,62 | 0,49 | 0,0880 | 0,0004 | ||
| KY ROCEDU 4 03/01/2046 / DBT (US772883AX23) | 0,61 | −4,95 | 0,0874 | −0,0046 | ||
| KY RUSEDU 4.12 02/01/2042 / DBT (US782454QT29) | 0,61 | −3,01 | 0,0872 | −0,0027 | ||
| KY KYSSFH 4.35 07/01/2035 / DBT (US491309DG24) | 0,61 | 0,17 | 0,0862 | 0,0002 | ||
| KY ASH 4 11/01/2047 / DBT (US044249EM82) | 0,60 | −4,48 | 0,0849 | −0,0041 | ||
| KY RWFWTR 5 08/01/2030 / DBT (US781741BU69) | 0,60 | 0,0848 | 0,0848 | |||
| KY WKUHGR 4 09/01/2035 / DBT (US9585194N73) | 0,60 | 0,00 | 0,0846 | −0,0001 | ||
| KY GRBSCD 4.5 05/01/2045 / DBT (US389087AV97) | 0,59 | 0,0837 | 0,0837 | |||
| KY KYSFIN 4.75 02/01/2045 / DBT (US49120FRD23) | 0,59 | 0,0834 | 0,0834 | |||
| KY KYSFIN 4 02/01/2041 / DBT (US49120FNN41) | 0,58 | −2,20 | 0,0823 | −0,0019 | ||
| US9585194M90 / WESTERN KY UNIV GEN RCPT BDS 2016 B | 0,58 | 0,00 | 0,0819 | −0,0001 | ||
| KY KYSGEN 5 02/01/2039 / DBT (US491197GE36) | 0,57 | −1,54 | 0,0816 | −0,0014 | ||
| US49151FNK20 / Kentucky (State of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB | 0,57 | 0,0812 | 0,0812 | |||
| US54659LBS25 / NORTON HEALTHCARE KY 16A 4.0% 10-01-34 | 0,57 | 0,35 | 0,0807 | 0,0002 | ||
| KY BULEDU 4 03/01/2038 / DBT (US120280D418) | 0,56 | −1,05 | 0,0802 | −0,0010 | ||
| KY KYSFIN 4.75 02/01/2047 / DBT (US49120FRF70) | 0,56 | 0,0796 | 0,0796 | |||
| KY KYSGEN 4.5 02/01/2041 / DBT (US491197FB06) | 0,56 | −1,76 | 0,0795 | −0,0015 | ||
| KY HRLEDU 4.25 09/01/2041 / DBT (US412582EY09) | 0,54 | −1,28 | 0,0769 | −0,0011 | ||
| KY HAZEDU 4 11/01/2043 / DBT (US421388GH62) | 0,54 | −3,60 | 0,0763 | −0,0028 | ||
| KY KYSGEN 4.5 02/01/2040 / DBT (US491197FA23) | 0,54 | −1,29 | 0,0761 | −0,0010 | ||
| KY KYSFIN 3 02/01/2032 / DBT (US4912074N38) | 0,53 | 1,16 | 0,0747 | 0,0008 | ||
| KY FAIEDU 4 10/01/2043 / DBT (US305728HA88) | 0,52 | −3,32 | 0,0745 | −0,0026 | ||
| KY RUSEDU 4.25 02/01/2045 / DBT (US782454QW57) | 0,52 | −4,04 | 0,0742 | −0,0032 | ||
| KY KYSGEN 4.5 02/01/2039 / DBT (US491197EZ82) | 0,52 | −1,33 | 0,0738 | −0,0011 | ||
| KY FAIEDU 4 10/01/2042 / DBT (US305728GZ49) | 0,51 | −3,04 | 0,0726 | −0,0023 | ||
| US491552P589 / Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Series 2017A | 0,51 | −1,17 | 0,0725 | −0,0008 | ||
| KY RACEDU 3.4 06/01/2037 / DBT (US749841JQ63) | 0,51 | −5,93 | 0,0722 | −0,0046 | ||
| US491026UN83 / KENTON CNTY KY ARPT BRD REGD N/C B/E 5.00000000 | 0,51 | 0,0718 | 0,0718 | |||
| KY KYSGEN 4.5 02/01/2038 / DBT (US491197EY18) | 0,50 | −0,99 | 0,0708 | −0,0008 | ||
| KY MGMEDU 4.25 04/01/2044 / DBT (US613326AU19) | 0,50 | 0,0705 | 0,0705 | |||
| KY FAIEDU 4 10/01/2041 / DBT (US305728GY73) | 0,50 | −2,94 | 0,0703 | −0,0022 | ||
| KY UNIEDU 4.5 05/01/2042 / DBT (US906265MR11) | 0,49 | 0,0703 | 0,0703 | |||
| KY ANDEDU 3 02/01/2029 / DBT (US033678PK35) | 0,49 | 0,0703 | 0,0703 | |||
| KY RSVEDU 4 03/01/2044 / DBT (US782862JF46) | 0,49 | −1,79 | 0,0702 | −0,0014 | ||
| KY RUSEDU 4.25 02/01/2044 / DBT (US782454QV74) | 0,49 | −3,38 | 0,0692 | −0,0024 | ||
| KY KYSEDU 3.25 03/01/2028 / DBT (US491325PD23) | 0,48 | 0,0678 | 0,0678 | |||
| KY CRBEDU 4.25 04/01/2043 / DBT (US218183SZ55) | 0,47 | 0,0671 | 0,0671 | |||
| KY KYSGEN 4.5 02/01/2037 / DBT (US491197EX35) | 0,47 | −0,63 | 0,0670 | −0,0004 | ||
| KY BOOEDU 4 06/01/2029 / DBT (US0988254P40) | 0,47 | 0,0662 | 0,0662 | |||
| KY KYSGEN 4 02/01/2043 / DBT (US491197JL42) | 0,46 | −3,53 | 0,0659 | −0,0025 | ||
| KY KYSFIN 4 02/01/2035 / DBT (US491196SP71) | 0,46 | 0,00 | 0,0655 | −0,0001 | ||
| KY SCOHSG 4 05/01/2042 / DBT (US809533AT98) | 0,46 | −2,95 | 0,0655 | −0,0021 | ||
| KY FAIEDU 4 10/01/2044 / DBT (US305728HB61) | 0,46 | −3,16 | 0,0654 | −0,0022 | ||
| KY KYSGEN 4.5 02/01/2036 / DBT (US491197EW51) | 0,46 | −0,22 | 0,0652 | −0,0002 | ||
| KY KYSSFH 3.85 07/01/2029 / DBT (US491309CU27) | 0,46 | 0,0651 | 0,0651 | |||
| KY COVEDU 4 06/01/2041 / DBT (US223400BQ45) | 0,46 | −3,79 | 0,0649 | −0,0026 | ||
| KY ROCEDU 4 03/01/2043 / DBT (US772884KA92) | 0,45 | −3,21 | 0,0644 | −0,0022 | ||
| KY KYSGEN 3 02/01/2035 / DBT (US491197CT41) | 0,45 | −0,88 | 0,0644 | −0,0007 | ||
| KY WMTEDU 4.12 05/01/2044 / DBT (US970347LW88) | 0,45 | −3,63 | 0,0642 | −0,0024 | ||
| KY ELI 4 09/01/2041 / DBT (US286875HQ59) | 0,45 | −2,82 | 0,0637 | −0,0019 | ||
| KY ROCEDU 4 03/01/2044 / DBT (US772884KB75) | 0,45 | −3,03 | 0,0637 | −0,0021 | ||
| KY KYSGEN 3 02/01/2036 / DBT (US491197CU14) | 0,45 | −1,76 | 0,0636 | −0,0011 | ||
| KY KYSFIN 4.38 02/01/2046 / DBT (US49120FPZ52) | 0,44 | 0,0630 | 0,0630 | |||
| KY KYSFIN 4 02/01/2047 / DBT (US49120FNU83) | 0,44 | −3,72 | 0,0626 | −0,0024 | ||
| KY KYSGEN 3 02/01/2034 / DBT (US491197CS67) | 0,44 | −0,23 | 0,0624 | −0,0002 | ||
| KY KYSFIN 4.38 02/01/2043 / DBT (US49120FPW22) | 0,44 | −2,46 | 0,0622 | −0,0015 | ||
| KY KYSFIN 4 02/01/2034 / DBT (US491196SN24) | 0,44 | 0,00 | 0,0620 | −0,0000 | ||
| KY MGMEDU 4.38 04/01/2045 / DBT (US613326AV91) | 0,43 | 0,0611 | 0,0611 | |||
| KY NEWEDU 3.5 11/01/2028 / DBT (US651895DZ46) | 0,42 | 0,0600 | 0,0600 | |||
| KY KYSFIN 4 02/01/2033 / DBT (US491196SM41) | 0,42 | 0,24 | 0,0599 | 0,0000 | ||
| KY KYSFIN 4 02/01/2033 / DBT (US491196S936) | 0,42 | 0,00 | 0,0592 | −0,0000 | ||
| US491552P415 / Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Series 2017A | 0,41 | −0,49 | 0,0583 | −0,0003 | ||
| KY SOM 5 06/01/2029 / DBT (US834749DP55) | 0,41 | 0,0583 | 0,0583 | |||
| KY KYSFIN 4 02/01/2031 / DBT (US491196S779) | 0,41 | 0,24 | 0,0583 | 0,0001 | ||
| KY KYSFIN 5 02/01/2030 / DBT (US4911967E56) | 0,41 | 0,25 | 0,0582 | 0,0001 | ||
| KY OWEPWR 4 01/01/2037 / DBT (US691021MC03) | 0,41 | −0,73 | 0,0579 | −0,0004 | ||
| KY MEREDU 4 05/01/2044 / DBT (US587825PD64) | 0,41 | −2,87 | 0,0578 | −0,0017 | ||
| KY HEN 4 06/01/2028 / DBT (US425074NP22) | 0,40 | 0,0562 | 0,0562 | |||
| KY WOOEDU 5 08/01/2039 / DBT (US979385NL18) | 0,37 | −1,86 | 0,0525 | −0,0010 | ||
| KY BUTEDU 4 03/01/2037 / DBT (US123496MB46) | 0,36 | −1,39 | 0,0505 | −0,0007 | ||
| KY KYSWTR 3 02/01/2033 / DBT (US49140NBU00) | 0,35 | 1,15 | 0,0501 | 0,0005 | ||
| KY KYSSFH 3.75 07/01/2028 / DBT (US491309CS70) | 0,35 | 0,0498 | 0,0498 | |||
| KY KNXEDU 4 10/01/2044 / DBT (US499463SG30) | 0,35 | −2,79 | 0,0496 | −0,0014 | ||
| KY MURPWR 3 12/01/2042 / DBT (US627085FG39) | 0,34 | −3,92 | 0,0488 | −0,0020 | ||
| KY KYSFIN 3 02/01/2044 / DBT (US4912077M28) | 0,34 | −3,42 | 0,0483 | −0,0017 | ||
| KY MURPWR 3 12/01/2041 / DBT (US627085FF55) | 0,34 | −3,71 | 0,0479 | −0,0020 | ||
| KY MURPWR 3 12/01/2040 / DBT (US627085FE80) | 0,34 | −3,44 | 0,0479 | −0,0018 | ||
| KY KYSSFH 4.3 07/01/2034 / DBT (US491309DE75) | 0,33 | 0,00 | 0,0473 | 0,0000 | ||
| US49118NFJ90 / Kentucky Asset Liability Commission | 0,33 | 0,0471 | 0,0471 | |||
| KY KYSFIN 3 02/01/2043 / DBT (US4912077L45) | 0,33 | −3,52 | 0,0469 | −0,0017 | ||
| KY MURPWR 3 12/01/2039 / DBT (US627085FD08) | 0,33 | −4,08 | 0,0467 | −0,0021 | ||
| US49120ABA60 / KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE | 0,33 | 0,0467 | 0,0467 | |||
| KY KYSFIN 3 02/01/2042 / DBT (US4912077K61) | 0,33 | −3,83 | 0,0464 | −0,0019 | ||
| KY OWEPWR 4 01/01/2036 / DBT (US691021MB20) | 0,33 | 0,62 | 0,0463 | 0,0003 | ||
| KY MURPWR 3 12/01/2038 / DBT (US627085FC25) | 0,33 | −3,56 | 0,0463 | −0,0017 | ||
| KY MURPWR 3 12/01/2037 / DBT (US627085FB42) | 0,32 | −3,03 | 0,0455 | −0,0014 | ||
| KY MURPWR 3 12/01/2036 / DBT (US627085FA68) | 0,32 | −2,15 | 0,0455 | −0,0010 | ||
| KY JEFEDU 3 12/01/2039 / DBT (US47309QDW87) | 0,32 | −4,26 | 0,0449 | −0,0019 | ||
| KY KENAPT 5 01/01/2035 / DBT (US491026VK36) | 0,31 | −0,32 | 0,0447 | −0,0001 | ||
| KY KYSSFH 4.35 01/01/2035 / DBT (US491309DF41) | 0,31 | −0,96 | 0,0441 | −0,0004 | ||
| KY PAREDU 4 06/01/2043 / DBT (US699663LB43) | 0,31 | −2,85 | 0,0436 | −0,0013 | ||
| KY KYSSFH 3.35 07/01/2029 / DBT (US491309DX56) | 0,31 | 0,0436 | 0,0436 | |||
| KY OWEPWR 4 01/01/2034 / DBT (US691021LZ07) | 0,31 | 0,00 | 0,0435 | 0,0000 | ||
| US491552J632 / Kentucky Turnpike Authority | 0,30 | 0,0426 | 0,0426 | |||
| US721174M722 / Pike County School District Finance Corp. | 0,30 | 0,0422 | 0,0422 | |||
| KY KYSWTR 5.12 02/01/2035 / DBT (US49140MWW53) | 0,30 | 0,00 | 0,0419 | −0,0000 | ||
| KY KENAPT 5 01/01/2034 / DBT (US491026VJ62) | 0,29 | 0,00 | 0,0412 | 0,0000 | ||
| KY ROBEDU 4 02/01/2043 / DBT (US770565ED71) | 0,28 | −3,40 | 0,0404 | −0,0014 | ||
| KY TAYFAC 4 12/01/2046 / DBT (US877026AX28) | 0,28 | −2,78 | 0,0399 | −0,0011 | ||
| KY ROBEDU 4 02/01/2042 / DBT (US770565EC98) | 0,28 | −2,79 | 0,0398 | −0,0012 | ||
| KY OWEPWR 4 01/01/2033 / DBT (US691021LY32) | 0,28 | 0,00 | 0,0393 | 0,0001 | ||
| US49151FNM85 / Kentucky State Property & Building Commission | 0,27 | −0,37 | 0,0385 | −0,0002 | ||
| KY TAYFAC 4 12/01/2045 / DBT (US877026AW45) | 0,27 | −2,17 | 0,0384 | −0,0009 | ||
| KY KYSFIN 5 02/01/2031 / DBT (US4911967F22) | 0,27 | 0,00 | 0,0384 | 0,0000 | ||
| KY KYSGEN 5 02/01/2030 / DBT (US491197HX08) | 0,27 | 0,0383 | 0,0383 | |||
| KY TAYFAC 4 12/01/2044 / DBT (US877026AV61) | 0,26 | −2,60 | 0,0374 | −0,0010 | ||
| US47309QAH48 / Jefferson County KY School District Finance Corporation Revenue (State Intercept | 0,26 | −0,76 | 0,0372 | −0,0002 | ||
| KY KENAPT 5 01/01/2037 / DBT (US491026VM91) | 0,26 | −0,77 | 0,0369 | −0,0003 | ||
| KY KYSWTR 3 08/01/2036 / DBT (US49140NJQ16) | 0,25 | −1,17 | 0,0361 | −0,0003 | ||
| KY HRLEDU 4.38 09/01/2042 / DBT (US412582EZ73) | 0,25 | −0,78 | 0,0360 | −0,0003 | ||
| KY KYSSFH 4.25 01/01/2034 / DBT (US491309DD92) | 0,25 | 0,00 | 0,0360 | −0,0001 | ||
| US691021LW75 / OWENSBORO KY SYSTEM REV BDS 2017 | 0,25 | 0,00 | 0,0352 | 0,0001 | ||
| KY KYSFIN 4 02/01/2029 / DBT (US491196V658) | 0,25 | 0,82 | 0,0351 | 0,0002 | ||
| KY KYSWTR 3 08/01/2037 / DBT (US49140NJR98) | 0,24 | −1,62 | 0,0346 | −0,0007 | ||
| US491026UR97 / Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016 | 0,24 | −0,41 | 0,0344 | −0,0002 | ||
| KY BOUEDU 5 08/01/2029 / DBT (US101856RS34) | 0,24 | 0,0344 | 0,0344 | |||
| KY KYSWTR 3 02/01/2032 / DBT (US49140NBT37) | 0,23 | 1,32 | 0,0328 | 0,0003 | ||
| KY BOUEDU 5 08/01/2028 / DBT (US101856RR50) | 0,23 | 0,0323 | 0,0323 | |||
| KY PAREDU 5 06/01/2028 / DBT (US699663KL34) | 0,23 | 0,0323 | 0,0323 | |||
| KY KYSGEN 5 02/01/2029 / DBT (US491197MJ58) | 0,22 | 0,0311 | 0,0311 | |||
| KY PAREDU 5 06/01/2027 / DBT (US699663KK50) | 0,21 | 0,0302 | 0,0302 | |||
| KY KYSGEN 5 02/01/2028 / DBT (US491197MH92) | 0,20 | 0,0291 | 0,0291 | |||
| KY BOUEDU 5 08/01/2030 / DBT (US101856RT17) | 0,20 | 0,0286 | 0,0286 | |||
| KY KYSSFH 3.4 07/01/2030 / DBT (US491309DZ05) | 0,20 | 0,0285 | 0,0285 | |||
| KY PIKEDU 5 08/01/2025 / DBT (US721174P873) | 0,20 | 0,0285 | 0,0285 | |||
| KY OWEPWR 4 01/01/2035 / DBT (US691021MA47) | 0,20 | 0,00 | 0,0284 | −0,0000 | ||
| US49120ABJ79 / KENTUCKY BD 4% 6/1/2038 | 0,19 | −1,54 | 0,0273 | −0,0006 | ||
| KY PAREDU 5 06/01/2029 / DBT (US699663KM17) | 0,18 | 0,0258 | 0,0258 | |||
| US49120ABB44 / KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE | 0,17 | 0,0249 | 0,0249 | |||
| US914378MC57 / University Ky Gen Rcpts 4percent 10012030 Bond | 0,09 | 0,0129 | 0,0129 |
