| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Olathe Kans Multifamily Hsg Re Ref- 5.7% |
5.7 |
2027-11-01 |
$2,210,000 |
5.05 |
| Wichita Kans Wtr & Swr Util Re Rev 5.25% |
5.25 |
2018-10-01 |
$1,465,000 |
3.55 |
| Kansas St Dev Fin Auth 5% |
5 |
2026-05-01 |
$1,335,000 |
3.18 |
| Kansas St Dev Fin Auth 5.375% |
5.38 |
2024-11-15 |
$1,365,000 |
3.13 |
| Johnson Cnty Kans Uni Sch Dist 5% |
5 |
2024-10-01 |
$1,135,000 |
2.65 |
| Wichita Kans Hosp Rev Hosp Fac 5.625% |
5.62 |
2031-11-15 |
$1,100,000 |
2.52 |
| Kansas St Dev Fin Auth 5.25% |
5.25 |
2022-11-01 |
$1,000,000 |
2.45 |
| Kansas St Dev Fin Auth 5% |
5 |
2023-11-01 |
$1,000,000 |
2.44 |
| Leavenworth Cnty Kans Uni Sch Go 5.125% |
5.12 |
2029-03-01 |
$1,000,000 |
2.41 |
| Douglas Cnty Kans Go Ref Bd 5% |
5 |
2019-08-01 |
$1,000,000 |
2.41 |
| Harvey Cnty Kans Uni Sch Dist 5% |
5 |
2025-09-01 |
$1,000,000 |
2.38 |
| Dodge City Kans Sales Tax Rev Rev 5.25% |
5.25 |
2031-06-01 |
$1,000,000 |
2.38 |
| Manhattan Kans Transn Dev Dist 5% |
5 |
2032-12-01 |
$1,000,000 |
2.29 |
| Burlington Kans Pollution Ctl Ref R 5.3% |
5.3 |
2031-06-01 |
$1,000,000 |
2.25 |
| Sedgwick Cnty Kans Health Care Ref Re 5% |
5 |
2025-08-01 |
$1,000,000 |
2.24 |
| Kansas St Dev Fin Auth 5% |
5 |
2039-06-15 |
$1,000,000 |
2.24 |
| Kansas St Dev Fin Auth 5% |
5 |
2035-05-15 |
$1,000,000 |
2.08 |
| Kansas St Tpk Auth 5% |
5 |
2025-09-01 |
$750,000 |
1.79 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2026-07-01 |
$750,000 |
1.72 |
| Shawnee Cnty Kans Go Ref Bd 5% |
5 |
2016-09-01 |
$655,000 |
1.71 |
| Wamego Kans Pollutn Ctl Rev Ref Rev 5.3% |
5.3 |
2031-06-01 |
$750,000 |
1.68 |
| Washburn Univ Topeka Kans Bldg Bldg R 5% |
5 |
2019-07-01 |
$700,000 |
1.63 |
| Kansas St Dev Fin Auth 5.25% |
5.25 |
2013-05-01 |
$570,000 |
1.3 |
| Park City Kans Go Bds 6% |
6 |
2029-12-01 |
$500,000 |
1.27 |
| Johnson Cnty Kans Uni Sch Dist 5.25% |
5.25 |
2023-09-01 |
$500,000 |
1.23 |
