| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Kansas St Dept Transn Hwy Rev Highway 5% |
5 |
2022-09-01 |
$4,615,000 |
1.87 |
| Marshall Tax-Free Money Market Instl |
0.34 |
|
$5,000,000 |
1.8 |
| Kansas St Dev Fin Auth 5% |
5 |
2021-10-01 |
$2,750,000 |
1.04 |
| Wyandotte Cnty Kans City Kans Util 4.5% |
4.5 |
2028-09-01 |
$2,900,000 |
1.01 |
| Leavenworth Cnty Kans Uni Sch Go Bds 5% |
5 |
2024-09-01 |
$2,400,000 |
1 |
| Topeka Kans Pub Bldg Commn Rev Ref Re 5% |
5 |
2027-06-01 |
$2,355,000 |
0.92 |
| Kansas St Dev Fin Auth 5% |
5 |
2031-06-15 |
$2,500,000 |
0.91 |
| Kansas St Dev Fin Auth 5% |
5 |
2028-06-01 |
$2,475,000 |
0.91 |
| Wichita Kans Wtr & Swr Util Re Rev 5.25% |
5.25 |
2017-10-01 |
$2,300,000 |
0.89 |
| Wichita Kans Go Sales 5% |
5 |
2012-10-01 |
$2,325,000 |
0.89 |
| Wyandotte Cnty/Kans City Kans Hsg 4.75% |
4.75 |
2034-08-01 |
$2,360,000 |
0.86 |
| Geary Cnty Kans Uni Sch Dist 5.25% |
5.25 |
2020-09-01 |
$2,025,000 |
0.85 |
| Crawford Cnty Kans Pub Bldg Co Re 5.375% |
5.38 |
2024-09-01 |
$2,300,000 |
0.85 |
| Coffeyville Kans Cmnty College Ref 5.05% |
5.05 |
2025-10-01 |
$1,975,000 |
0.81 |
| Kansas St Dev Fin Auth 6% |
6 |
2027-04-01 |
$2,000,000 |
0.8 |
| Kansas St Dev Fin Auth 5% |
5 |
2021-05-01 |
$2,090,000 |
0.79 |
| Federated Tax-Free Obligations Instl |
0.13 |
|
$2,187,417 |
0.79 |
| Butler & Sedgwick Cntys Kans U Ref Im 5% |
5 |
2018-09-01 |
$2,000,000 |
0.78 |
| Kansas St Dev Fin Auth 5% |
5 |
2028-11-01 |
$2,055,000 |
0.77 |
| Kansas St Dev Fin Auth 5% |
5 |
2029-11-01 |
$2,060,000 |
0.77 |
| Kansas St Dev Fin Auth 5.25% |
5.25 |
2022-10-01 |
$1,960,000 |
0.75 |
| Kansas St Dev Fin Auth 5% |
5 |
2023-04-01 |
$1,860,000 |
0.75 |
| Kansas St Dev Fin Auth 5% |
5 |
2026-02-01 |
$2,000,000 |
0.74 |
| Kansas St Dev Fin Auth 5% |
5 |
2019-11-01 |
$2,000,000 |
0.74 |
| Wichita Kans Hosp Rev Hosp Fac 5.25% |
5.25 |
2024-11-15 |
$2,000,000 |
0.74 |
