Vault-13

Ky Rrl Wtr Fin C KY KYSWTR 3.75 02.01.2035

TITLE OF CLASS · FIXED, OID · CUSIP 49140MC49

1 institutional holders
5,0005.0k shares reported held*
$5.0kreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.00.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bromfield Sneider Wealth Advisors 0.01% of their portfolio WESTWOOD, MA 5,0005.0k $5.0k $5.0k 0.01% —