Holdings (Monthly)
Guide ↗
Kentucky Tax-Free Income Series
· Dupree Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 15,975,000 | $17.3M | 2.50% | DBT |
| 2 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 14,460,000 | $14.7M | 2.13% | DBT |
| 3 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 13,975,000 | $14.2M | 2.06% | DBT |
| 4 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 10,000,000 | $10.9M | 1.58% | DBT |
| 5 | UNIVERSITY KY GEN RCPTS | UKYHGR | Sep 2023 | 10,855,000 | $10.8M | 1.56% | DBT |
| 6 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 10,000,000 | $10.6M | 1.54% | DBT |
| 7 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 10,000,000 | $10.3M | 1.50% | DBT |
| 8 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 10,000,000 | $10.3M | 1.49% | DBT |
| 9 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST | LOUUTL | Sep 2023 | 10,000,000 | $10.1M | 1.46% | DBT |
| 10 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 8,745,000 | $9.5M | 1.38% | DBT |
| 11 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 8,140,000 | $8.8M | 1.28% | DBT |
| 12 | WARREN CNTY KY | WARMED | Mar 2026 | 8,000,000 | $8.3M | 1.20% | DBT |
| 13 | UNIVERSITY KY GEN RCPTS | UKYHGR | Sep 2023 | 8,160,000 | $8.2M | 1.18% | DBT |
| 14 | SCOTT CNTY KY SCH DIST FIN CORP | SCOEDU | Sep 2023 | 7,120,000 | $7.6M | 1.10% | DBT |
| 15 | KENTUCKY ST | KYSCTF | Sep 2023 | 7,535,000 | $7.5M | 1.09% | DBT |
| 16 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 7,000,000 | $6.7M | 0.97% | DBT |
| 17 | SHELBY CNTY KY SCH DIST FIN CORP | SHEEDU | Sep 2023 | 6,240,000 | $6.2M | 0.90% | DBT |
| 18 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 5,825,000 | $5.9M | 0.86% | DBT |
| 19 | HARDIN CNTY KY SCH DIST FIN CORP | HAREDU | Mar 2026 | 6,035,000 | $5.8M | 0.85% | DBT |
| 20 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 5,680,000 | $5.6M | 0.81% | DBT |
| 21 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 5,500,000 | $5.4M | 0.79% | DBT |
| 22 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 5,275,000 | $5.4M | 0.78% | DBT |
| 23 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 5,000,000 | $5.3M | 0.78% | DBT |
| 24 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 5,000,000 | $5.3M | 0.77% | DBT |
| 25 | KENTUCKY ST | KYSCTF | Sep 2023 | 5,000,000 | $5.2M | 0.75% | DBT |
| 26 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 5,065,000 | $5.2M | 0.75% | DBT |
| 27 | RUSSELL CNTY KY SCH DIST FIN CORP | RUSEDU | Mar 2026 | 5,000,000 | $5.0M | 0.73% | DBT |
| 28 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 5,000,000 | $4.8M | 0.70% | DBT |
| 29 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 5,000,000 | $4.8M | 0.69% | DBT |
| 30 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 4,565,000 | $4.7M | 0.67% | DBT |
| 31 | FAYETTE CNTY KY BRD ED | FBESCD | Mar 2026 | 4,585,000 | $4.3M | 0.63% | DBT |
| 32 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 4,165,000 | $4.3M | 0.62% | DBT |
| 33 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | LOUMED | Sep 2023 | 4,060,000 | $4.1M | 0.59% | DBT |
| 34 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 4,000,000 | $3.9M | 0.57% | DBT |
| 35 | FAYETTE CNTY KY BRD ED | FBESCD | Mar 2026 | 4,020,000 | $3.9M | 0.56% | DBT |
| 36 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 4,000,000 | $3.9M | 0.56% | DBT |
| 37 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 4,000,000 | $3.9M | 0.56% | DBT |
| 38 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | LOUMED | Sep 2023 | 3,850,000 | $3.8M | 0.55% | DBT |
| 39 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 3,680,000 | $3.8M | 0.54% | DBT |
| 40 | KENTUCKY ST TPK AUTH | KYSTRN | Sep 2023 | 3,555,000 | $3.7M | 0.54% | DBT |
| 41 | CHRISTIAN CNTY KY SCH DIST FIN CORP | CHREDU | Mar 2026 | 3,605,000 | $3.7M | 0.53% | DBT |
| 42 | CHRISTIAN CNTY KY SCH DIST FIN CORP | CHREDU | Mar 2026 | 3,555,000 | $3.7M | 0.53% | DBT |
| 43 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 3,550,000 | $3.6M | 0.52% | DBT |
| 44 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 3,500,000 | $3.6M | 0.51% | DBT |
| 45 | KENTUCKY ST TPK AUTH | KYSTRN | Sep 2023 | 3,255,000 | $3.5M | 0.50% | DBT |
| 46 | SCOTT CNTY KY PUB PROJS CORP | SCOHSG | Mar 2026 | 3,450,000 | $3.4M | 0.49% | DBT |
| 47 | NELSON CNTY KY SCH DIST FIN CORP | NELEDU | Mar 2026 | 3,300,000 | $3.3M | 0.47% | DBT |
| 48 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSFIN | Sep 2023 | 3,165,000 | $3.2M | 0.46% | DBT |
| 49 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | LOUMED | Sep 2023 | 4,000,000 | $3.1M | 0.45% | DBT |
| 50 | CLARK CNTY KY SCH DIST FIN CORP | CLAEDU | Mar 2026 | 3,090,000 | $3.1M | 0.45% | DBT |
| 51 | BULLITT CNTY KY SCH DIST FIN CORP | BULEDU | Sep 2023 | 3,075,000 | $3.1M | 0.45% | DBT |
| 52 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 3,005,000 | $3.0M | 0.44% | DBT |
| 53 | BULLITT CNTY KY SCH DIST FIN CORP | BULEDU | Sep 2023 | 2,985,000 | $3.0M | 0.43% | DBT |
| 54 | BOWLING GREEN KY INDPT SCH DIST FIN CORP | BOWEDU | Sep 2023 | 3,085,000 | $3.0M | 0.43% | DBT |
| 55 | SHELBY CNTY KY SCH DIST FIN CORP | SHEEDU | Sep 2023 | 3,000,000 | $2.9M | 0.43% | DBT |
| 56 | CHRISTIAN CNTY KY SCH DIST FIN CORP | CHREDU | Mar 2026 | 3,000,000 | $2.9M | 0.43% | DBT |
| 57 | KENTUCKY BD DEV CORP | KYSMED | Sep 2023 | 2,835,000 | $2.9M | 0.42% | DBT |
| 58 | BOYLE CNTY KY EDL FACS | BYLEDU | Sep 2023 | 2,865,000 | $2.9M | 0.42% | DBT |
| 59 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 2,945,000 | $2.9M | 0.42% | DBT |
| 60 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | LOUMED | Mar 2026 | 2,750,000 | $2.9M | 0.42% | DBT |
| 61 | WARREN CNTY KY | WARMED | Mar 2026 | 2,685,000 | $2.8M | 0.41% | DBT |
| 62 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 2,725,000 | $2.8M | 0.40% | DBT |
| 63 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 2,500,000 | $2.7M | 0.39% | DBT |
| 64 | FAYETTE CNTY KY SCH DIST FIN CORP | FAYEDU | Mar 2026 | 2,525,000 | $2.6M | 0.38% | DBT |
| 65 | MADISON CNTY KY SCH DIST FIN CORP | MADEDU | Mar 2026 | 2,545,000 | $2.5M | 0.36% | DBT |
| 66 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 2,445,000 | $2.5M | 0.36% | DBT |
| 67 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 2,500,000 | $2.4M | 0.35% | DBT |
| 68 | SCOTT CNTY KY SCH DIST FIN CORP | SCOEDU | Sep 2023 | 2,415,000 | $2.4M | 0.35% | DBT |
| 69 | MEADE CNTY KY SCH DIST FIN CORP | MEAEDU | Sep 2023 | 2,400,000 | $2.4M | 0.35% | DBT |
| 70 | BOWLING GREEN KY INDPT SCH DIST FIN CORP | BOWEDU | Sep 2023 | 2,395,000 | $2.4M | 0.35% | DBT |
| 71 | KENTUCKY ST TPK AUTH | KYSTRN | Sep 2023 | 2,250,000 | $2.4M | 0.34% | DBT |
| 72 | BOWLING GREEN KY INDPT SCH DIST FIN CORP | BOWEDU | Sep 2023 | 2,500,000 | $2.4M | 0.34% | DBT |
| 73 | HENDERSON CNTY KY SCH DIST FIN CORP | HENEDU | Mar 2026 | 2,485,000 | $2.3M | 0.34% | DBT |
| 74 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 2,500,000 | $2.3M | 0.34% | DBT |
| 75 | SCOTT CNTY KY PUB PROJS CORP | SCOHSG | Mar 2026 | 2,415,000 | $2.3M | 0.34% | DBT |
| 76 | WESTERN KY UNIV | WKUHGR | Mar 2026 | 2,500,000 | $2.3M | 0.34% | DBT |
| 77 | BOWLING GREEN KY INDPT SCH DIST FIN CORP | BOWEDU | Sep 2023 | 2,305,000 | $2.3M | 0.33% | DBT |
| 78 | MEADE CNTY KY SCH DIST FIN CORP | MEAEDU | Sep 2023 | 2,255,000 | $2.3M | 0.33% | DBT |
| 79 | SCOTT CNTY KY SCH DIST FIN CORP | SCOEDU | Sep 2023 | 2,235,000 | $2.2M | 0.32% | DBT |
| 80 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 2,200,000 | $2.2M | 0.32% | DBT |
| 81 | BOWLING GREEN KY INDPT SCH DIST FIN CORP | BOWEDU | Sep 2023 | 2,215,000 | $2.2M | 0.32% | DBT |
| 82 | MEADE CNTY KY SCH DIST FIN CORP | MEAEDU | Sep 2023 | 2,215,000 | $2.2M | 0.32% | DBT |
| 83 | KENTUCKY BD DEV CORP | KYSMED | Sep 2023 | 2,165,000 | $2.2M | 0.32% | DBT |
| 84 | KENTUCKY BD DEV CORP | KSYEDU | Sep 2023 | 2,545,000 | $2.2M | 0.32% | DBT |
| 85 | OWENSBORO KY | OWEWTR | Sep 2023 | 2,155,000 | $2.2M | 0.31% | DBT |
| 86 | JEFFERSON CNTY KY SCH DIST FIN CORP | JEFEDU | Sep 2023 | 2,110,000 | $2.1M | 0.31% | DBT |
| 87 | OWENSBORO KY | OWEWTR | Sep 2023 | 2,125,000 | $2.1M | 0.30% | DBT |
| 88 | OWENSBORO KY | OWEWTR | Sep 2023 | 2,075,000 | $2.1M | 0.30% | DBT |
| 89 | RURAL WTR FING AGY KY | RWFWTR | Mar 2026 | 1,965,000 | $2.1M | 0.30% | DBT |
| 90 | DAYTON KY INDPT SCH DIST FIN CORP | DAYEDU | Mar 2026 | 2,210,000 | $2.1M | 0.30% | DBT |
| 91 | MADISON CNTY KY SCH DIST FIN CORP | MADEDU | Mar 2026 | 2,170,000 | $2.1M | 0.30% | DBT |
| 92 | FRANKLIN CNTY KY BRD ED | FKLSCD | Mar 2026 | 2,000,000 | $2.1M | 0.30% | DBT |
| 93 | BOYLE CNTY KY EDL FACS | BYLEDU | Mar 2026 | 2,000,000 | $2.1M | 0.30% | DBT |
| 94 | KENTUCKY BD DEV CORP | KYSFAC | Sep 2023 | 2,000,000 | $2.1M | 0.30% | DBT |
| 95 | NELSON CNTY KY SCH DIST FIN CORP | NELEDU | Mar 2026 | 2,160,000 | $2.0M | 0.30% | DBT |
| 96 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 2,000,000 | $2.0M | 0.30% | DBT |
| 97 | RUSSELL CNTY KY SCH DIST FIN CORP | RUSEDU | Mar 2026 | 2,000,000 | $2.0M | 0.29% | DBT |
| 98 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 2,040,000 | $2.0M | 0.28% | DBT |
| 99 | OWENSBORO KY | OWEWTR | Sep 2023 | 1,950,000 | $2.0M | 0.28% | DBT |
| 100 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | LOUMED | Sep 2023 | 2,005,000 | $1.9M | 0.28% | DBT |
| 101 | MERCER CNTY KY SCH DIST FIN CORP | MEREDU | Mar 2026 | 1,950,000 | $1.9M | 0.28% | DBT |
| 102 | BOWLING GREEN KY INDPT SCH DIST FIN CORP | BOWEDU | Sep 2023 | 1,890,000 | $1.9M | 0.27% | DBT |
| 103 | HARDIN CNTY KY SCH DIST FIN CORP | HAREDU | Mar 2026 | 2,000,000 | $1.9M | 0.27% | DBT |
| 104 | SCOTT CNTY KY SCH DIST FIN CORP | SCOEDU | Mar 2026 | 2,025,000 | $1.9M | 0.27% | DBT |
| 105 | PADUCAH KY | PAD | Mar 2026 | 1,915,000 | $1.9M | 0.27% | DBT |
| 106 | BARDSTOWN KY INDPT SCH DIST FIN CORP | BRDEDU | Mar 2026 | 1,840,000 | $1.9M | 0.27% | DBT |
| 107 | BULLITT CNTY KY SCH DIST FIN CORP | BULEDU | Sep 2023 | 1,820,000 | $1.8M | 0.26% | DBT |
| 108 | UNIVERSITY KY | UKYHGR | Mar 2026 | 1,725,000 | $1.8M | 0.26% | DBT |
| 109 | KENTUCKY BD DEV CORP | KYSMED | Sep 2023 | 1,810,000 | $1.8M | 0.26% | DBT |
| 110 | PADUCAH KY | PAD | Mar 2026 | 2,000,000 | $1.8M | 0.26% | DBT |
| 111 | WOODFORD CNTY KY SCH DIST FIN CORP | WOOEDU | Sep 2023 | 1,650,000 | $1.8M | 0.26% | DBT |
| 112 | ERLANGER-ELSMERE KY BRD ED | ELMSCD | Mar 2026 | 1,695,000 | $1.8M | 0.25% | DBT |
| 113 | NELSON CNTY KY SCH DIST FIN CORP | NELEDU | Mar 2026 | 1,765,000 | $1.7M | 0.25% | DBT |
| 114 | KENTUCKY BD DEV CORP | KYSMED | Sep 2023 | 1,685,000 | $1.7M | 0.24% | DBT |
| 115 | LAUREL CNTY KY | LAU | Sep 2023 | 1,680,000 | $1.7M | 0.24% | DBT |
| 116 | MADISON CNTY KY SCH DIST FIN CORP | MADEDU | Mar 2026 | 1,695,000 | $1.7M | 0.24% | DBT |
| 117 | KENTUCKY BD DEV CORP | KYSMED | Sep 2023 | 1,605,000 | $1.6M | 0.24% | DBT |
| 118 | SOMERSET KY INDPT SCH DIST FIN CORP | SOMEDU | Mar 2026 | 1,655,000 | $1.6M | 0.24% | DBT |
| 119 | JEFFERSON CNTY KY SCH DIST FIN CORP | JEFEDU | Sep 2023 | 1,940,000 | $1.6M | 0.24% | DBT |
| 120 | LAUREL CNTY KY | LAU | Sep 2023 | 1,620,000 | $1.6M | 0.24% | DBT |
| 121 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 1,500,000 | $1.6M | 0.23% | DBT |
| 122 | SOMERSET KY INDPT SCH DIST FIN CORP | SOMEDU | Mar 2026 | 1,605,000 | $1.6M | 0.23% | DBT |
| 123 | LAUREL CNTY KY | LAU | Sep 2023 | 1,555,000 | $1.6M | 0.23% | DBT |
| 124 | UNIVERSITY KY | UKYHGR | Mar 2026 | 1,650,000 | $1.6M | 0.23% | DBT |
| 125 | COVINGTON KY | COV | Mar 2026 | 1,665,000 | $1.5M | 0.22% | DBT |
| 126 | MERCER CNTY KY SCH DIST FIN CORP | MEREDU | Mar 2026 | 1,555,000 | $1.5M | 0.22% | DBT |
| 127 | KENTUCKY ST | KYSCTF | Sep 2023 | 1,500,000 | $1.5M | 0.22% | DBT |
| 128 | MADISON CNTY KY SCH DIST FIN CORP | MADEDU | Mar 2026 | 1,585,000 | $1.5M | 0.22% | DBT |
| 129 | OWENSBORO KY INDPT SCH DIST FIN CORP | OWEEDU | Mar 2026 | 1,545,000 | $1.5M | 0.22% | DBT |
| 130 | LAUREL CNTY KY | LAU | Sep 2023 | 1,495,000 | $1.5M | 0.22% | DBT |
| 131 | SCOTT CNTY KY SCH DIST FIN CORP | SCOEDU | Sep 2023 | 1,500,000 | $1.5M | 0.22% | DBT |
| 132 | CLAY CNTY KY SCH DIST FIN CORP | CLYEDU | Mar 2026 | 1,500,000 | $1.5M | 0.22% | DBT |
| 133 | BARDSTOWN KY INDPT SCH DIST FIN CORP | BRDEDU | Mar 2026 | 1,525,000 | $1.5M | 0.22% | DBT |
| 134 | COVINGTON KY | COV | Mar 2026 | 1,585,000 | $1.5M | 0.22% | DBT |
| 135 | BARDSTOWN KY INDPT SCH DIST FIN CORP | BRDEDU | Mar 2026 | 1,495,000 | $1.5M | 0.21% | DBT |
| 136 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Mar 2026 | 1,455,000 | $1.5M | 0.21% | DBT |
| 137 | KENTUCKY ST TPK AUTH | KYSTRN | Sep 2023 | 1,400,000 | $1.5M | 0.21% | DBT |
| 138 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 139 | CLARK CNTY KY SCH DIST FIN CORP | CLAEDU | Mar 2026 | 1,475,000 | $1.5M | 0.21% | DBT |
| 140 | LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN | LOUFAC | Sep 2023 | 1,450,000 | $1.5M | 0.21% | DBT |
| 141 | LAUREL CNTY KY | LAU | Sep 2023 | 1,440,000 | $1.5M | 0.21% | DBT |
| 142 | SCOTT CNTY KY SCH DIST FIN CORP | SCOEDU | Sep 2023 | 1,440,000 | $1.4M | 0.21% | DBT |
| 143 | BULLITT CNTY KY SCH DIST FIN CORP | BULEDU | Mar 2026 | 1,485,000 | $1.4M | 0.21% | DBT |
| 144 | ELIZABETHTOWN KY | ELI | Mar 2026 | 1,510,000 | $1.4M | 0.21% | DBT |
| 145 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 1,385,000 | $1.4M | 0.20% | DBT |
| 146 | KENTUCKY BD DEV CORP | KYSMED | Sep 2023 | 1,390,000 | $1.4M | 0.20% | DBT |
| 147 | KENTUCKY BD DEV CORP | KYSMED | Sep 2023 | 1,345,000 | $1.4M | 0.20% | DBT |
| 148 | KENTUCKY ST | KYSCTF | Sep 2023 | 1,350,000 | $1.4M | 0.20% | DBT |
| 149 | KENTUCKY BD DEV CORP | KYSMED | Sep 2023 | 1,340,000 | $1.4M | 0.20% | DBT |
| 150 | MURRAY ST UNIV KY GEN RCPTS | MURHGR | Mar 2026 | 1,410,000 | $1.4M | 0.20% | DBT |
| 151 | UNIVERSITY KY | UKYHGR | Mar 2026 | 1,275,000 | $1.4M | 0.20% | DBT |
| 152 | WARREN CNTY KY | WARMED | Sep 2022 | 1,200,000 | $1.3M | 0.19% | DBT |
| 153 | KENTUCKY BD DEV CORP | KYSFAC | Sep 2023 | 1,275,000 | $1.3M | 0.19% | DBT |
| 154 | HOPKINS CNTY KY SCH DIST FIN CORP | HOPEDU | Mar 2026 | 1,465,000 | $1.3M | 0.19% | DBT |
| 155 | LAUREL CNTY KY | LAU | Sep 2023 | 1,295,000 | $1.3M | 0.19% | DBT |
| 156 | KENTON CNTY KY SCH DIST FIN CORP | KENEDU | Sep 2023 | 1,300,000 | $1.3M | 0.19% | DBT |
| 157 | UNIVERSITY LOUISVILLE KY | ULVHGR | Sep 2023 | 1,575,000 | $1.3M | 0.19% | DBT |
| 158 | ROCKCASTLE CNTY KY BRD ED | ROCEDU | Mar 2026 | 1,305,000 | $1.3M | 0.19% | DBT |
| 159 | UNIVERSITY LOUISVILLE KY | ULVHGR | Sep 2023 | 1,495,000 | $1.3M | 0.18% | DBT |
| 160 | RICHMOND KY | RIC | Mar 2026 | 1,270,000 | $1.3M | 0.18% | DBT |
| 161 | BARDSTOWN KY INDPT SCH DIST FIN CORP | BRDEDU | Mar 2026 | 1,270,000 | $1.3M | 0.18% | DBT |
| 162 | UNIVERSITY LOUISVILLE KY | ULVHGR | Sep 2023 | 1,450,000 | $1.3M | 0.18% | DBT |
| 163 | FAYETTE CNTY KY BRD ED | FBESCD | Mar 2026 | 1,410,000 | $1.3M | 0.18% | DBT |
| 164 | KENTON CNTY KY SCH DIST FIN CORP | KENEDU | Sep 2023 | 1,255,000 | $1.3M | 0.18% | DBT |
| 165 | ROCKCASTLE CNTY KY SCH DIST FIN CORP | ROCEDU | Mar 2026 | 1,275,000 | $1.2M | 0.18% | DBT |
| 166 | POWELL CNTY KY SCH DIST FIN CORP | POWEDU | Mar 2026 | 1,235,000 | $1.2M | 0.18% | DBT |
| 167 | MURRAY ST UNIV KY GEN RCPTS | MURHGR | Sep 2023 | 1,470,000 | $1.2M | 0.18% | DBT |
| 168 | KENTON CNTY KY SCH DIST FIN CORP | KENEDU | Sep 2023 | 1,210,000 | $1.2M | 0.18% | DBT |
| 169 | KENTUCKY BD DEV CORP | KYSMED | Sep 2023 | 1,200,000 | $1.2M | 0.17% | DBT |
| 170 | HARDIN CNTY KY SCH DIST FIN CORP | HAREDU | Mar 2026 | 1,220,000 | $1.2M | 0.17% | DBT |
| 171 | MURRAY ST UNIV KY GEN RCPTS | MURHGR | Sep 2023 | 1,390,000 | $1.2M | 0.17% | DBT |
| 172 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 1,200,000 | $1.2M | 0.17% | DBT |
| 173 | WARREN CNTY KY | WAR | Sep 2023 | 1,175,000 | $1.2M | 0.17% | DBT |
| 174 | MARION CNTY KY SCH DIST FIN CORP | MAREDU | Mar 2026 | 1,190,000 | $1.2M | 0.17% | DBT |
| 175 | KENTUCKY ST TPK AUTH | KYSTRN | Sep 2023 | 1,100,000 | $1.2M | 0.17% | DBT |
| 176 | MADISON CNTY KY PUB PPTYS CORP | MPPFAC | Mar 2026 | 1,180,000 | $1.2M | 0.17% | DBT |
| 177 | ROCKCASTLE CNTY KY BRD ED | ROCEDU | Mar 2026 | 1,205,000 | $1.2M | 0.17% | DBT |
| 178 | MARSHALL CNTY KY BRD ED | MARSCD | Mar 2026 | 1,230,000 | $1.1M | 0.17% | DBT |
| 179 | ROCKCASTLE CNTY KY SCH DIST FIN CORP | ROCEDU | Mar 2026 | 1,140,000 | $1.1M | 0.17% | DBT |
| 180 | KENTUCKY BD CORP | KYSFIN | Sep 2023 | 1,240,000 | $1.1M | 0.17% | DBT |
| 181 | KENTUCKY ST TPK AUTH | KYSTRN | Sep 2023 | 1,120,000 | $1.1M | 0.16% | DBT |
| 182 | MASON CNTY KY SCH DIST FIN CORP | MASEDU | Mar 2026 | 1,145,000 | $1.1M | 0.16% | DBT |
| 183 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Sep 2023 | 1,215,000 | $1.1M | 0.16% | DBT |
| 184 | BATH CNTY KY | BTHFAC | Mar 2026 | 1,090,000 | $1.1M | 0.16% | DBT |
| 185 | KENTUCKY BD CORP | KYSFIN | Sep 2023 | 1,170,000 | $1.1M | 0.16% | DBT |
| 186 | EDMONSON CNTY KY SCH DIST FIN CORP | EDMEDU | Mar 2026 | 1,045,000 | $1.1M | 0.16% | DBT |
| 187 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 188 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Sep 2023 | 1,050,000 | $1.1M | 0.15% | DBT |
| 189 | MARSHALL CNTY KY | MARFAC | Sep 2023 | 1,060,000 | $1.1M | 0.15% | DBT |
| 190 | SPENCER CNTY KY BRD ED | SPESCD | Mar 2026 | 1,085,000 | $1.1M | 0.15% | DBT |
| 191 | GLASGOW KY | GLA | Mar 2026 | 1,110,000 | $1.1M | 0.15% | DBT |
| 192 | BATH CNTY KY | BTHFAC | Mar 2026 | 1,040,000 | $1.1M | 0.15% | DBT |
| 193 | ERLANGER-ELSMERE KY BRD ED | ELMSCD | Mar 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 194 | HART CNTY KY SCH DIST FIN CORP | HRTEDU | Mar 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 195 | FAYETTE CNTY KY SCH DIST FIN CORP | FAYEDU | Mar 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 196 | WAYNE CNTY KY SCH DIST FIN CORP | WAYEDU | Mar 2026 | 1,070,000 | $1.0M | 0.15% | DBT |
| 197 | MARION CNTY KY SCH DIST FIN CORP | MAREDU | Mar 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 198 | CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 | CAMUTL | Mar 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 199 | LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN | LOUFAC | Mar 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 200 | FRANKLIN CNTY KY SCH DIST FIN CORP | FRKEDU | Mar 2026 | 1,020,000 | $998K | 0.14% | DBT |
| 201 | FLEMING CNTY KY SCH DIST FIN CORP | FLEEDU | Mar 2026 | 1,010,000 | $994K | 0.14% | DBT |
| 202 | HARDIN CNTY KY BRD ED | HARSCD | Mar 2026 | 1,000,000 | $990K | 0.14% | DBT |
| 203 | FRANKLIN CNTY KY SCH DIST FIN CORP | FRKEDU | Mar 2026 | 1,000,000 | $989K | 0.14% | DBT |
| 204 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSFIN | Sep 2023 | 1,000,000 | $989K | 0.14% | DBT |
| 205 | SCOTT CNTY KY PUB PROJS CORP | SCOHSG | Mar 2026 | 1,000,000 | $988K | 0.14% | DBT |
| 206 | ROCKCASTLE CNTY KY BRD ED | ROCEDU | Mar 2026 | 1,015,000 | $985K | 0.14% | DBT |
| 207 | COVINGTON KY | COV | Mar 2026 | 1,030,000 | $979K | 0.14% | DBT |
| 208 | PARIS KY INDPT SCH DIST FIN CORP | PAREDU | Mar 2026 | 1,000,000 | $974K | 0.14% | DBT |
| 209 | FAYETTE CNTY KY BRD ED | FBESCD | Mar 2026 | 1,000,000 | $966K | 0.14% | DBT |
| 210 | UNION CNTY KY SCH DIST FIN CORP | UNIEDU | Mar 2026 | 950,000 | $961K | 0.14% | DBT |
| 211 | HARDIN CNTY KY BRD ED | HARSCD | Mar 2026 | 1,000,000 | $956K | 0.14% | DBT |
| 212 | BRECKINRIDGE CNTY KY SCH DIST FIN CORP | BRKEDU | Mar 2026 | 1,000,000 | $956K | 0.14% | DBT |
| 213 | COVINGTON KY | COV | Mar 2026 | 995,000 | $954K | 0.14% | DBT |
| 214 | FLEMING CNTY KY SCH DIST FIN CORP | FLEEDU | Mar 2026 | 965,000 | $948K | 0.14% | DBT |
| 215 | MADISON CNTY KY SCH DIST FIN CORP | MADEDU | Mar 2026 | 1,000,000 | $947K | 0.14% | DBT |
| 216 | KENTUCKY BD CORP | KYSFIN | Mar 2026 | 920,000 | $936K | 0.14% | DBT |
| 217 | WARREN CNTY KY | WARMED | Mar 2026 | 875,000 | $931K | 0.13% | DBT |
| 218 | KENTUCKY BD CORP | KYSFIN | Sep 2023 | 1,050,000 | $925K | 0.13% | DBT |
| 219 | CAMPBELL CNTY KY SCH DIST FIN CORP | CAMEDU | Mar 2026 | 1,000,000 | $920K | 0.13% | DBT |
| 220 | KENTUCKY BD CORP | KYSFIN | Sep 2023 | 1,025,000 | $918K | 0.13% | DBT |
| 221 | COVINGTON KY | COV | Mar 2026 | 955,000 | $910K | 0.13% | DBT |
| 222 | KENTUCKY BD CORP | KYSFIN | Sep 2023 | 1,065,000 | $904K | 0.13% | DBT |
| 223 | KENTUCKY BD CORP | KYSFIN | Sep 2023 | 990,000 | $894K | 0.13% | DBT |
| 224 | KENTUCKY BD CORP | KYSFIN | Sep 2023 | 1,030,000 | $890K | 0.13% | DBT |
| 225 | KENTUCKY BD CORP | KYSFIN | Sep 2023 | 965,000 | $886K | 0.13% | DBT |
| 226 | KENTUCKY BD CORP | KYSFIN | Sep 2023 | 980,000 | $875K | 0.13% | DBT |
| 227 | KENTUCKY BD CORP | KYSFIN | Sep 2023 | 930,000 | $867K | 0.13% | DBT |
| 228 | COVINGTON KY | COV | Mar 2026 | 870,000 | $862K | 0.12% | DBT |
| 229 | KENTUCKY BD CORP | KYSFIN | Sep 2023 | 1,000,000 | $843K | 0.12% | DBT |
| 230 | EASTERN KY UNIV | EKYHGR | Mar 2026 | 840,000 | $840K | 0.12% | DBT |
| 231 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Mar 2026 | 920,000 | $830K | 0.12% | DBT |
| 232 | JOHNSON CNTY KY SCH DIST FIN CORP | JOHEDU | Mar 2026 | 825,000 | $823K | 0.12% | DBT |
| 233 | MCLEAN CNTY KY SCH DIST FIN CORP | MCLEDU | Mar 2026 | 845,000 | $813K | 0.12% | DBT |
| 234 | HAZARD KY INDPT SCH DIST FIN CORP | HAZEDU | Mar 2026 | 900,000 | $812K | 0.12% | DBT |
| 235 | HENDERSON KY | HEN | Mar 2026 | 840,000 | $802K | 0.12% | DBT |
| 236 | WESTERN KY UNIV | WKUHGR | Mar 2026 | 750,000 | $800K | 0.12% | DBT |
| 237 | FLOYD CNTY KY SCH DIST FIN CORP | FLYEDU | Mar 2026 | 800,000 | $795K | 0.12% | DBT |
| 238 | HENDERSON KY | HEN | Mar 2026 | 810,000 | $783K | 0.11% | DBT |
| 239 | TAYLOR CNTY KY SCH DIST | TAYSCD | Mar 2026 | 820,000 | $781K | 0.11% | DBT |
| 240 | RIVER CITY INC KY | PKRTRN | Sep 2023 | 860,000 | $779K | 0.11% | DBT |
| 241 | SPENCER CNTY KY BRD ED | SPESCD | Mar 2026 | 800,000 | $774K | 0.11% | DBT |
| 242 | RIVER CITY INC KY | PKRTRN | Sep 2023 | 835,000 | $771K | 0.11% | DBT |
| 243 | ELIZABETHTOWN KY | ELI | Mar 2026 | 745,000 | $767K | 0.11% | DBT |
| 244 | UNIVERSITY LOUISVILLE KY | ULVHGR | Mar 2026 | 745,000 | $765K | 0.11% | DBT |
| 245 | BUTLER CNTY KY SCH DIST FIN CORP | BUTEDU | Mar 2026 | 755,000 | $759K | 0.11% | DBT |
| 246 | OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY | OWEWTR | Mar 2026 | 800,000 | $754K | 0.11% | DBT |
| 247 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Sep 2023 | 725,000 | $753K | 0.11% | DBT |
| 248 | UNIVERSITY KY GEN RCPTS | UKYHGR | Mar 2026 | 750,000 | $750K | 0.11% | DBT |
| 249 | HAZARD KY INDPT SCH DIST FIN CORP | HAZEDU | Mar 2026 | 815,000 | $746K | 0.11% | DBT |
| 250 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSFIN | Sep 2023 | 745,000 | $746K | 0.11% | DBT |
| 251 | KENTUCKY BD CORP | KYSFIN | Mar 2026 | 765,000 | $738K | 0.11% | DBT |
| 252 | DAVIESS CNTY KY BRD ED | DAVSCD | Mar 2026 | 775,000 | $735K | 0.11% | DBT |
| 253 | HAZARD KY INDPT SCH DIST FIN CORP | HAZEDU | Mar 2026 | 745,000 | $732K | 0.11% | DBT |
| 254 | HAZARD KY INDPT SCH DIST FIN CORP | HAZEDU | Mar 2026 | 735,000 | $711K | 0.10% | DBT |
| 255 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 860,000 | $705K | 0.10% | DBT |
| 256 | CORBIN KY INDPT SCH DIST FIN CORP | CRBEDU | Mar 2026 | 705,000 | $704K | 0.10% | DBT |
| 257 | TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG | TAYGEN | Mar 2026 | 700,000 | $703K | 0.10% | DBT |
| 258 | RUSSELL CNTY KY SCH DIST FIN CORP | RUSEDU | Mar 2026 | 720,000 | $702K | 0.10% | DBT |
| 259 | BOWLING GREEN KY INDPT SCH DIST FIN CORP | BOWEDU | Mar 2026 | 695,000 | $701K | 0.10% | DBT |
| 260 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSFIN | Sep 2023 | 690,000 | $696K | 0.10% | DBT |
| 261 | HENDERSON KY | HEN | Sep 2023 | 845,000 | $696K | 0.10% | DBT |
| 262 | CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP | CPVEDU | Mar 2026 | 685,000 | $695K | 0.10% | DBT |
| 263 | ELIZABETHTOWN KY | ELI | Mar 2026 | 710,000 | $686K | 0.10% | DBT |
| 264 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 710,000 | $679K | 0.10% | DBT |
| 265 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 660,000 | $666K | 0.10% | DBT |
| 266 | EASTERN KY UNIV | EKYHGR | Mar 2026 | 655,000 | $663K | 0.10% | DBT |
| 267 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 680,000 | $659K | 0.10% | DBT |
| 268 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 650,000 | $650K | 0.09% | DBT |
| 269 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Mar 2026 | 630,000 | $649K | 0.09% | DBT |
| 270 | ROCKCASTLE CNTY KY BRD ED | ROCEDU | Mar 2026 | 705,000 | $645K | 0.09% | DBT |
| 271 | RUSSELL CNTY KY SCH DIST FIN CORP | RUSEDU | Mar 2026 | 655,000 | $643K | 0.09% | DBT |
| 272 | HENDERSON KY | HEN | Mar 2026 | 600,000 | $643K | 0.09% | DBT |
| 273 | KENTUCKY RURAL WTR FIN CORP | KYSWTR | Mar 2026 | 595,000 | $636K | 0.09% | DBT |
| 274 | HARDIN CNTY KY SCH DIST FIN CORP | HAREDU | Sep 2023 | 635,000 | $636K | 0.09% | DBT |
| 275 | BARDSTOWN KY INDPT SCH DIST FIN CORP | BRDEDU | Mar 2026 | 610,000 | $622K | 0.09% | DBT |
| 276 | WESTERN KY UNIV | WKUHGR | Sep 2023 | 620,000 | $621K | 0.09% | DBT |
| 277 | ASHLAND KY | ASH | Mar 2026 | 675,000 | $619K | 0.09% | DBT |
| 278 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 605,000 | $614K | 0.09% | DBT |
| 279 | KENTUCKY BD CORP | KYSFIN | Mar 2026 | 620,000 | $605K | 0.09% | DBT |
| 280 | GRAVES CNTY KY BRD ED | GRBSCD | Mar 2026 | 610,000 | $603K | 0.09% | DBT |
| 281 | WESTERN KY UNIV | WKUHGR | Sep 2023 | 595,000 | $596K | 0.09% | DBT |
| 282 | KENTUCKY BD CORP | KYSFIN | Mar 2026 | 585,000 | $596K | 0.09% | DBT |
| 283 | RURAL WTR FING AGY KY | RWFWTR | Mar 2026 | 545,000 | $595K | 0.09% | DBT |
| 284 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Mar 2026 | 550,000 | $589K | 0.09% | DBT |
| 285 | BULLITT CNTY KY SCH DIST FIN CORP | BULEDU | Mar 2026 | 575,000 | $580K | 0.08% | DBT |
| 286 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Sep 2023 | 565,000 | $578K | 0.08% | DBT |
| 287 | WESTERN KY UNIV | WKUHGR | Sep 2023 | 575,000 | $576K | 0.08% | DBT |
| 288 | KENTUCKY BD CORP | KYSFIN | Mar 2026 | 570,000 | $574K | 0.08% | DBT |
| 289 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | LOUMED | Mar 2026 | 580,000 | $572K | 0.08% | DBT |
| 290 | HARLAN CNTY KY SCH DIST FIN CORP | HRLEDU | Mar 2026 | 560,000 | $565K | 0.08% | DBT |
| 291 | HAZARD KY INDPT SCH DIST FIN CORP | HAZEDU | Mar 2026 | 595,000 | $563K | 0.08% | DBT |
| 292 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 555,000 | $563K | 0.08% | DBT |
| 293 | FAIRVIEW KY INDPT SCH DIST FIN CORP | FAIEDU | Mar 2026 | 580,000 | $555K | 0.08% | DBT |
| 294 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Sep 2023 | 535,000 | $549K | 0.08% | DBT |
| 295 | RUSSELL CNTY KY SCH DIST FIN CORP | RUSEDU | Mar 2026 | 565,000 | $544K | 0.08% | DBT |
| 296 | FAIRVIEW KY INDPT SCH DIST FIN CORP | FAIEDU | Mar 2026 | 555,000 | $537K | 0.08% | DBT |
| 297 | KENTUCKY BD CORP | KYSFIN | Sep 2023 | 550,000 | $535K | 0.08% | DBT |
| 298 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Sep 2023 | 515,000 | $530K | 0.08% | DBT |
| 299 | RACELAND-WORTHINGTON KY INDPT SCH DIST FIN CORP | RACEDU | Sep 2023 | 555,000 | $530K | 0.08% | DBT |
| 300 | RUSSELLVILLE KY INDPT SCH DIST FIN CORP | RSVEDU | Mar 2026 | 545,000 | $519K | 0.08% | DBT |
| 301 | CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP | CPVEDU | Mar 2026 | 530,000 | $519K | 0.08% | DBT |
| 302 | MONTGOMERY CNTY KY SCH DIST FIN CORP | MGMEDU | Mar 2026 | 530,000 | $517K | 0.07% | DBT |
| 303 | KENTUCKY ST TPK AUTH | KYSTRN | Sep 2023 | 500,000 | $508K | 0.07% | DBT |
| 304 | RUSSELL CNTY KY SCH DIST FIN CORP | RUSEDU | Mar 2026 | 520,000 | $508K | 0.07% | DBT |
| 305 | UNION CNTY KY SCH DIST FIN CORP | UNIEDU | Mar 2026 | 500,000 | $507K | 0.07% | DBT |
| 306 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Sep 2023 | 490,000 | $506K | 0.07% | DBT |
| 307 | JOHNSON CNTY KY SCH DIST FIN CORP | JOHEDU | Mar 2026 | 500,000 | $504K | 0.07% | DBT |
| 308 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Mar 2026 | 515,000 | $496K | 0.07% | DBT |
| 309 | ANDERSON CNTY KY SCH DIST FIN CORP | ANDEDU | Mar 2026 | 500,000 | $496K | 0.07% | DBT |
| 310 | CORBIN KY INDPT SCH DIST FIN CORP | CRBEDU | Mar 2026 | 500,000 | $493K | 0.07% | DBT |
| 311 | SCOTT CNTY KY PUB PROJS CORP | SCOHSG | Mar 2026 | 500,000 | $487K | 0.07% | DBT |
| 312 | COVINGTON KY INDPT SCH DIST FIN CORP | COVEDU | Sep 2023 | 490,000 | $484K | 0.07% | DBT |
| 313 | FAIRVIEW KY INDPT SCH DIST FIN CORP | FAIEDU | Mar 2026 | 515,000 | $484K | 0.07% | DBT |
| 314 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Sep 2023 | 460,000 | $479K | 0.07% | DBT |
| 315 | KENTUCKY INTERLOCAL SCH TRANSN ASSN | KYSEDU | Mar 2026 | 475,000 | $478K | 0.07% | DBT |
| 316 | ROCKCASTLE CNTY KY SCH DIST FIN CORP | ROCEDU | Mar 2026 | 500,000 | $476K | 0.07% | DBT |
| 317 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Sep 2023 | 505,000 | $473K | 0.07% | DBT |
| 318 | WILLIAMSTOWN KY INDPT SCH DIST FIN CORP | WMTEDU | Mar 2026 | 490,000 | $472K | 0.07% | DBT |
| 319 | ELIZABETHTOWN KY | ELI | Mar 2026 | 485,000 | $472K | 0.07% | DBT |
| 320 | ROCKCASTLE CNTY KY SCH DIST FIN CORP | ROCEDU | Mar 2026 | 500,000 | $470K | 0.07% | DBT |
| 321 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Sep 2023 | 510,000 | $467K | 0.07% | DBT |
| 322 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Sep 2023 | 445,000 | $465K | 0.07% | DBT |
| 323 | KENTUCKY BD CORP | KYSFIN | Mar 2026 | 510,000 | $465K | 0.07% | DBT |
| 324 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 450,000 | $464K | 0.07% | DBT |
| 325 | KENTUCKY BD CORP | KYSFIN | Mar 2026 | 475,000 | $464K | 0.07% | DBT |
| 326 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSFIN | Sep 2023 | 460,000 | $461K | 0.07% | DBT |
| 327 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 450,000 | $459K | 0.07% | DBT |
| 328 | KENTUCKY BD CORP | KYSFIN | Mar 2026 | 455,000 | $458K | 0.07% | DBT |
| 329 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Sep 2023 | 480,000 | $454K | 0.07% | DBT |
| 330 | MONTGOMERY CNTY KY SCH DIST FIN CORP | MGMEDU | Mar 2026 | 455,000 | $443K | 0.06% | DBT |
| 331 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSFIN | Sep 2023 | 435,000 | $436K | 0.06% | DBT |
| 332 | NEWPORT KY INDPT SCH DIST FIN CORP | NEWEDU | Mar 2026 | 425,000 | $425K | 0.06% | DBT |
| 333 | MERCER CNTY KY SCH DIST FIN CORP | MEREDU | Mar 2026 | 450,000 | $423K | 0.06% | DBT |
| 334 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSFIN | Sep 2023 | 420,000 | $421K | 0.06% | DBT |
| 335 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSFIN | Sep 2023 | 415,000 | $419K | 0.06% | DBT |
| 336 | OWENSBORO KY | OWEPWR | Sep 2023 | 410,000 | $411K | 0.06% | DBT |
| 337 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSFIN | Sep 2023 | 405,000 | $410K | 0.06% | DBT |
| 338 | KENTUCKY ST TPK AUTH | KYSTRN | Sep 2023 | 400,000 | $408K | 0.06% | DBT |
| 339 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSFIN | Sep 2023 | 385,000 | $406K | 0.06% | DBT |
| 340 | SOMERSET KY | SOM | Mar 2026 | 380,000 | $405K | 0.06% | DBT |
| 341 | HENDERSON KY | HEN | Mar 2026 | 385,000 | $393K | 0.06% | DBT |
| 342 | WOODFORD CNTY KY SCH DIST FIN CORP | WOOEDU | Mar 2026 | 350,000 | $374K | 0.05% | DBT |
| 343 | KNOX CNTY KY SCH DIST FIN CORP | KNXEDU | Mar 2026 | 390,000 | $368K | 0.05% | DBT |
| 344 | BUTLER CNTY KY SCH DIST FIN CORP | BUTEDU | Mar 2026 | 360,000 | $365K | 0.05% | DBT |
| 345 | MURRAY KY ELEC PLT BRD | MURPWR | Sep 2023 | 445,000 | $365K | 0.05% | DBT |
| 346 | MURRAY KY ELEC PLT BRD | MURPWR | Sep 2023 | 430,000 | $361K | 0.05% | DBT |
| 347 | KENTUCKY BD CORP | KYSFIN | Sep 2023 | 450,000 | $361K | 0.05% | DBT |
| 348 | KENTUCKY RURAL WTR FIN CORP | KYSWTR | Sep 2023 | 370,000 | $360K | 0.05% | DBT |
| 349 | MURRAY KY ELEC PLT BRD | MURPWR | Sep 2023 | 420,000 | $356K | 0.05% | DBT |
| 350 | KENTUCKY BD CORP | KYSFIN | Sep 2023 | 430,000 | $353K | 0.05% | DBT |
| 351 | KENTUCKY BD CORP | KYSFIN | Sep 2023 | 420,000 | $350K | 0.05% | DBT |
| 352 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 345,000 | $350K | 0.05% | DBT |
| 353 | MURRAY KY ELEC PLT BRD | MURPWR | Sep 2023 | 405,000 | $349K | 0.05% | DBT |
| 354 | MURRAY KY ELEC PLT BRD | MURPWR | Sep 2023 | 395,000 | $347K | 0.05% | DBT |
| 355 | MURRAY KY ELEC PLT BRD | MURPWR | Sep 2023 | 380,000 | $341K | 0.05% | DBT |
| 356 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 325,000 | $337K | 0.05% | DBT |
| 357 | MURRAY KY ELEC PLT BRD | MURPWR | Sep 2023 | 370,000 | $336K | 0.05% | DBT |
| 358 | JEFFERSON CNTY KY SCH DIST FIN CORP | JEFEDU | Sep 2023 | 385,000 | $329K | 0.05% | DBT |
| 359 | KENTUCKY BD DEV CORP | KSYEDU | Mar 2026 | 320,000 | $327K | 0.05% | DBT |
| 360 | OWENSBORO KY | OWEPWR | Sep 2023 | 325,000 | $326K | 0.05% | DBT |
| 361 | PARIS KY INDPT SCH DIST FIN CORP | PAREDU | Mar 2026 | 335,000 | $322K | 0.05% | DBT |
| 362 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 310,000 | $316K | 0.05% | DBT |
| 363 | KENTON CNTY KY ARPT BRD | KENAPT | Sep 2023 | 300,000 | $314K | 0.05% | DBT |
| 364 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 305,000 | $307K | 0.04% | DBT |
| 365 | OWENSBORO KY | OWEPWR | Sep 2023 | 305,000 | $306K | 0.04% | DBT |
| 366 | ROBERTSON CNTY KY SCH DIST FIN CORP | ROBEDU | Mar 2026 | 310,000 | $301K | 0.04% | DBT |
| 367 | KENTUCKY RURAL WTR FIN CORP | KYSWTR | Sep 2023 | 295,000 | $295K | 0.04% | DBT |
| 368 | PIKE CNTY KY SCH DIST FIN CORP | PIKEDU | Mar 2026 | 295,000 | $295K | 0.04% | DBT |
| 369 | TAYLOR CNTY KY PUB LIBR DIST | TAYFAC | Mar 2026 | 315,000 | $293K | 0.04% | DBT |
| 370 | KENTON CNTY KY ARPT BRD | KENAPT | Sep 2023 | 275,000 | $289K | 0.04% | DBT |
| 371 | ROBERTSON CNTY KY SCH DIST FIN CORP | ROBEDU | Mar 2026 | 300,000 | $288K | 0.04% | DBT |
| 372 | TAYLOR CNTY KY PUB LIBR DIST | TAYFAC | Mar 2026 | 300,000 | $284K | 0.04% | DBT |
| 373 | TAYLOR CNTY KY PUB LIBR DIST | TAYFAC | Mar 2026 | 290,000 | $278K | 0.04% | DBT |
| 374 | OWENSBORO KY | OWEPWR | Sep 2023 | 275,000 | $276K | 0.04% | DBT |
| 375 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSFIN | Sep 2023 | 255,000 | $269K | 0.04% | DBT |
| 376 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Mar 2026 | 250,000 | $268K | 0.04% | DBT |
| 377 | KENTUCKY RURAL WTR FIN CORP | KYSWTR | Sep 2023 | 285,000 | $263K | 0.04% | DBT |
| 378 | KENTON CNTY KY ARPT BRD | KENAPT | Sep 2023 | 250,000 | $261K | 0.04% | DBT |
| 379 | HARLAN CNTY KY SCH DIST FIN CORP | HRLEDU | Mar 2026 | 260,000 | $261K | 0.04% | DBT |
| 380 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 250,000 | $257K | 0.04% | DBT |
| 381 | KENTUCKY RURAL WTR FIN CORP | KYSWTR | Sep 2023 | 280,000 | $255K | 0.04% | DBT |
| 382 | OWENSBORO KY | OWEPWR | Sep 2023 | 245,000 | $246K | 0.04% | DBT |
| 383 | KENTON CNTY KY ARPT BRD | KENAPT | Sep 2023 | 240,000 | $240K | 0.03% | DBT |
| 384 | BARDSTOWN KY INDPT SCH DIST FIN CORP | BRDEDU | Mar 2026 | 225,000 | $239K | 0.03% | DBT |
| 385 | KENTUCKY RURAL WTR FIN CORP | KYSWTR | Sep 2023 | 240,000 | $235K | 0.03% | DBT |
| 386 | BARDSTOWN KY INDPT SCH DIST FIN CORP | BRDEDU | Mar 2026 | 215,000 | $225K | 0.03% | DBT |
| 387 | PARIS KY INDPT SCH DIST FIN CORP | PAREDU | Mar 2026 | 215,000 | $224K | 0.03% | DBT |
| 388 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Mar 2026 | 205,000 | $216K | 0.03% | DBT |
| 389 | PARIS KY INDPT SCH DIST FIN CORP | PAREDU | Mar 2026 | 205,000 | $210K | 0.03% | DBT |
| 390 | KENTUCKY ASSN OF CNTYS FIN CORP | KYSGEN | Mar 2026 | 195,000 | $203K | 0.03% | DBT |
| 391 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 200,000 | $201K | 0.03% | DBT |
| 392 | OWENSBORO KY | OWEPWR | Sep 2023 | 200,000 | $201K | 0.03% | DBT |
| 393 | BOURBON CNTY KY SCH DIST FIN CORP | BOUEDU | Mar 2026 | 185,000 | $199K | 0.03% | DBT |
| 394 | KENTUCKY BD DEV CORP | KSYEDU | Sep 2023 | 200,000 | $191K | 0.03% | DBT |
| 395 | PARIS KY INDPT SCH DIST FIN CORP | PAREDU | Mar 2026 | 170,000 | $180K | 0.03% | DBT |
| 396 | KENTUCKY BD DEV CORP | KSYEDU | Mar 2026 | 170,000 | $173K | 0.03% | DBT |
| 397 | UNIVERSITY KY GEN RCPTS | UKYHGR | Mar 2026 | 90,000 | $90K | 0.01% | DBT |