American Indep KS Tax-Exempt Bd A (IKSTX)

Categories

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