| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Louisiana Loc Govt Environment Hosp 5.5% |
5.5 |
2025-10-01 |
$2,000,000 |
2.29 |
| Johnson Cnty Kans Uni Sch Dist 5% |
5 |
2018-10-01 |
$1,770,000 |
2.23 |
| Miami Cnty Kans Uni Sch Dist 5% |
5 |
2017-09-01 |
$1,650,000 |
2.15 |
| Kansas St Dev Fin Auth 5.25% |
5.25 |
2025-01-01 |
$1,750,000 |
2.14 |
| Miami-Dade Cnty Fla Aviation R Aviati 5% |
5 |
2041-10-01 |
$2,000,000 |
2.03 |
| Kansas St Dev Fin Auth 5% |
5 |
2017-08-01 |
$1,600,000 |
1.99 |
| Wyandotte Cnty Kans Uni Sch Di Impt R 5% |
5 |
2021-09-01 |
$1,595,000 |
1.96 |
| Kansas St Dev Fin Auth 6% |
6 |
2027-04-01 |
$1,500,000 |
1.96 |
| Leavenworth Cnty Kans Uni Sch Go I 5.25% |
5.25 |
2023-03-01 |
$1,455,000 |
1.88 |
| Wyandotte Cnty Kans Uni Sch Di Go Ref 4% |
4 |
2020-09-01 |
$1,405,000 |
1.79 |
| Dodge Kans Uni Sch Dist 5% |
5 |
2012-03-01 |
$1,450,000 |
1.75 |
| Sedgwick Cnty Kans Uni Sch Dis Go Ref 5% |
5 |
2032-11-01 |
$1,500,000 |
1.74 |
| Kansas St Dev Fin Auth 5.25% |
5.25 |
2031-07-01 |
$1,425,000 |
1.69 |
| Kansas St Dev Fin Auth 4.75% |
4.75 |
2025-06-01 |
$1,375,000 |
1.64 |
| Ohio St Higher Edl Fac Rev Rev Bds 5% |
5 |
2041-07-01 |
$1,500,000 |
1.57 |
| North West Hendricks Multi-Sch First 5% |
5 |
2031-01-15 |
$1,300,000 |
1.54 |
| Topeka Kans Go Bds 2.5% |
2.5 |
2019-08-15 |
$1,360,000 |
1.53 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2021-07-01 |
$1,275,000 |
1.51 |
| Kansas St Dev Fin Auth 5.25% |
5.25 |
2013-05-01 |
$1,270,000 |
1.51 |
| Olathe Kans Health Facs Rev Healt 5.125% |
5.12 |
2021-09-01 |
$1,195,000 |
1.45 |
| Duval Cnty Fla Sch Brd Ctfs Pa Cops 5% |
5 |
2035-07-01 |
$1,250,000 |
1.4 |
| Kansas St Dev Fin Auth 5% |
5 |
2024-04-01 |
$1,150,000 |
1.4 |
| Kansas St Dev Fin Auth 5% |
5 |
2021-10-01 |
$1,105,000 |
1.39 |
| Leavenworth Cnty Kans Uni Sch Go R 5.25% |
5.25 |
2027-09-01 |
$1,100,000 |
1.37 |
| Wyandotte Cnty Kans Uni Sch Di Ref 5.25% |
5.25 |
2017-09-01 |
$1,000,000 |
1.34 |
