| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Sedgwick Cnty Kans Uni Sch Dis Go 4.25% |
4.25 |
2020-10-01 |
$750,000 |
4.39 |
| Butler Cnty Kans Uni Sch Dist 5.25% |
5.25 |
2021-09-01 |
$560,000 |
3.46 |
| Kansas St Dev Fin Auth 5.75% |
5.75 |
2012-11-15 |
$595,000 |
3.41 |
| Butler Cnty Kans Uni Sch Dist 5% |
5 |
2018-09-01 |
$500,000 |
3.16 |
| Junction City Kans Go Bds 4.1% |
4.1 |
2020-09-01 |
$500,000 |
2.98 |
| Ford Cnty Kans Go Sales 4.5% |
4.5 |
2024-09-01 |
$500,000 |
2.92 |
| Neosho Cnty Kans Sales Tax Rev Sales 4% |
4 |
2023-10-01 |
$500,000 |
2.82 |
| Manhattan Kans Hosp Rev Hosp 5.5% |
5.5 |
2020-08-15 |
$500,000 |
2.8 |
| Shawnee Cnty Kans Uni Sch Dist 5% |
5 |
2014-09-01 |
$485,000 |
2.75 |
| Sumner Cnty Kans Sales Tax Rev Sales 5% |
5 |
2014-10-01 |
$400,000 |
2.51 |
| Sedgwick Cnty Kans Uni Sch Dis Go 5.25% |
5.25 |
2020-09-01 |
$360,000 |
2.27 |
| Douglas Cnty Kans Uni Sch Dist 5% |
5 |
2023-09-01 |
$375,000 |
2.26 |
| Neosho Cnty Kans Uni Sch Dist 5% |
5 |
2020-09-01 |
$345,000 |
2.04 |
| Dodge City Kans Sales Tax Rev Rev B 4.4% |
4.4 |
2025-06-01 |
$350,000 |
2.01 |
| Puerto Rico Comwlth Ref Pub I 5.5% |
5.5 |
2020-07-01 |
$350,000 |
2 |
| Dodge City Kans Sales Tax Rev Rev Bds 5% |
5 |
2021-06-01 |
$310,000 |
1.91 |
| Sedgwick Cnty Kans Uni Sch Dis Go 5.25% |
5.25 |
2019-09-01 |
$290,000 |
1.88 |
| Puerto Rico Comwlth Pub Impt 5.5% |
5.5 |
2018-07-01 |
$300,000 |
1.88 |
| Junction City Kans Go Ref Im 3% |
3 |
2016-09-01 |
$315,000 |
1.82 |
| Leavenworth Cnty Kans Uni Sch Go I 4.75% |
4.75 |
2025-09-01 |
$300,000 |
1.76 |
| Miami Cnty Kans Uni Sch Dist 5% |
5 |
2020-09-01 |
$275,000 |
1.64 |
| Wyandotte Cnty Kans Uni Sch Di Go 5.25% |
5.25 |
2013-09-01 |
$250,000 |
1.54 |
| Douglas Cnty Kans Uni Sch Dist 5.5% |
5.5 |
2024-09-01 |
$250,000 |
1.53 |
| Sedgwick Cnty Kans Uni Sch Dis Go Ref 5% |
5 |
2024-09-01 |
$250,000 |
1.5 |
| Wyandotte Cnty/Kans City Kans Go Impt 5% |
5 |
2025-08-01 |
$250,000 |
1.5 |
