Current holdings
Data for period
31 Aug 21
(Last reporting period)
Total assets
$143.24 mm
Liabilities
$390.48 k
Net assets
$142.85 mm
Number of holdings
47.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Nov 19 | Feb 20 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 |
---|---|---|---|---|---|---|---|---|---|---|
Campbell Kenton & Boone Counties Sanitation District No. 1 | ||||||||||
City of Berea KY City of Berea | ||||||||||
City of Berea KY City of Berea | ||||||||||
City of Glasgow KY | ||||||||||
City of Hazard KY City of Hazard | ||||||||||
City of Hazard KY City of Hazard | ||||||||||
City of Murray KY | ||||||||||
City of Owensboro KY Electric Light & Power System Revenue | ||||||||||
City of Owensboro KY Water Revenue | ||||||||||
City of Pikeville KY | ||||||||||
City of Russell KY | ||||||||||
County of Boyle KY | ||||||||||
County of Carroll KY County of Carroll | ||||||||||
County of Carroll KY County of Carroll | ||||||||||
County of Owen KY | ||||||||||
County of Warren KY | ||||||||||
Eastern Kentucky University | ||||||||||
Fayette County School District Finance Corp. Fayette County School District Finance Corp. | ||||||||||
Fayette County School District Finance Corp. Fayette County School District Finance Corp. | ||||||||||
Greater Kentucky Housing Assistance Corp. | ||||||||||
Hopkins County School District Finance Corp. | ||||||||||
Jefferson County School District Finance Corp. | ||||||||||
Kentucky Bond Development Corp. Kentucky Bond Development Corp. | ||||||||||
Kentucky Bond Development Corp. Kentucky Bond Development Corp. | ||||||||||
Kentucky Bond Development Corp. Kentucky Bond Development Corp. | ||||||||||
Kentucky Bond Development Corp. Kentucky Bond Development Corp. | ||||||||||
Kentucky Bond Development Corp. Kentucky Bond Development Corp. | ||||||||||
Kentucky Bond Development Corp. Kentucky Bond Development Corp. | ||||||||||
Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority | ||||||||||
Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority | ||||||||||
Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority | ||||||||||
Kentucky Housing Corp. | ||||||||||
Kentucky Infrastructure Authority Kentucky Infrastructure Authority | ||||||||||
Kentucky Infrastructure Authority Kentucky Infrastructure Authority | ||||||||||
Kentucky Municipal Power Agency | ||||||||||
Kentucky Rural Water Finance Corp. Kentucky Rural Water Finance Corp. | ||||||||||
Kentucky Rural Water Finance Corp. Kentucky Rural Water Finance Corp. | ||||||||||
Kentucky State Property & Building Commission Kentucky State Property & Building Commission | ||||||||||
Kentucky State Property & Building Commission Kentucky State Property & Building Commission | ||||||||||
Kentucky Turnpike Authority Kentucky Turnpike Authority | ||||||||||
Kentucky Turnpike Authority Kentucky Turnpike Authority | ||||||||||
Kentucky Turnpike Authority Kentucky Turnpike Authority | ||||||||||
Kentucky Turnpike Authority Kentucky Turnpike Authority | ||||||||||
Kentucky Turnpike Authority Kentucky Turnpike Authority | ||||||||||
Lewis County School District Finance Corp. | ||||||||||
Lexington Fayette Urban County Government Public Facilities Corp. | ||||||||||
Lexington-Fayette Urban County Airport Board | ||||||||||
Louisville and Jefferson County Metropolitan Sewer District | ||||||||||
Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government | ||||||||||
Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government | ||||||||||
Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government | ||||||||||
Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government | ||||||||||
Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government | ||||||||||
Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government | ||||||||||
Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government | ||||||||||
Morehead State University | ||||||||||
OWEN CNTY KY WTRWKS SYS REV OWEN CNTY KY WTRWKS SYS REV | ||||||||||
OWEN CNTY KY WTRWKS SYS REV OWEN CNTY KY WTRWKS SYS REV | ||||||||||
Paducah Electric Plant Board | ||||||||||
PRINCETON KY ELEC PLT BRD REV | ||||||||||
Puerto Rico Highway & Transportation Authority | ||||||||||
Scott County School District Finance Corp. | ||||||||||
Shelby County School District Finance Corp. | ||||||||||
University of Kentucky | ||||||||||
University of Louisville University of Louisville | ||||||||||
University of Louisville University of Louisville, Series A | ||||||||||
Western Kentucky University |