| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Oklahoma St Mun Pwr Auth 5.75% |
5.75 |
2024-01-01 |
$2,230,000 |
7.79 |
| Grand River Dam Auth 5.25% |
5.25 |
2040-06-01 |
$1,500,000 |
4.7 |
| Oklahoma St Capitol Impt Auth 5% |
5 |
2030-07-01 |
$1,000,000 |
3.19 |
| Univ Okla Stud Hsg Re Rev Bds 5% |
5 |
2027-11-01 |
$1,000,000 |
3.15 |
| Univ Okla Revs Rev Bds 5% |
5 |
2036-07-01 |
$1,000,000 |
3.12 |
| Drumright Okla Util Tr Util Sy Ref 4.75% |
4.75 |
2036-02-01 |
$950,000 |
2.74 |
| Edmond Okla Econ Dev Auth 5.5% |
5.5 |
2028-12-01 |
$865,000 |
2.35 |
| Tulsa Okla Go Bds 4.5% |
4.5 |
2023-03-01 |
$700,000 |
2.28 |
| Oklahoma City Okla Cmnty Colle Re 4.375% |
4.38 |
2030-07-01 |
$750,000 |
2.14 |
| Univ Okla Revs Resh Facs 4.8% |
4.8 |
2028-03-01 |
$670,000 |
2.11 |
| Oklahoma Hsg Fin Agy Single Fa Sin 5.05% |
5.05 |
2023-09-01 |
$635,000 |
1.98 |
| Tulsa Okla Met Util Auth 4.5% |
4.5 |
2027-05-01 |
$610,000 |
1.93 |
| Oklahoma St Capitol Impt Auth 5% |
5 |
2022-07-01 |
$500,000 |
1.64 |
| Jenks Okla Aquarium Auth 5.25% |
5.25 |
2029-07-01 |
$500,000 |
1.59 |
| Oklahoma St Capitol Impt Auth 4.5% |
4.5 |
2026-07-01 |
$500,000 |
1.59 |
| Claremore Okla Indl & Redev Au Rev 5.75% |
5.75 |
2034-09-01 |
$500,000 |
1.58 |
| Midwest City Okla Mun Auth 5.375% |
5.38 |
2024-09-01 |
$500,000 |
1.58 |
| Tulsa Okla Arpts Impt Tr Genl Gen 5.75% |
5.75 |
2031-06-01 |
$500,000 |
1.54 |
| Rogers Cnty Okla Indl Dev Auth 4.9% |
4.9 |
2035-04-01 |
$500,000 |
1.53 |
| Oklahoma Dev Fin Auth 5% |
5 |
2028-12-01 |
$500,000 |
1.49 |
| Tulsa Okla Pub Facs Auth 4.75% |
4.75 |
2037-11-15 |
$500,000 |
1.47 |
| Oklahoma City Okla Wtr Utils T Wtr Sw 5% |
5 |
2029-07-01 |
$425,000 |
1.36 |
| Tulsa Okla Arpts Impt Tr Genl Gen Air 5% |
5 |
2023-06-01 |
$420,000 |
1.24 |
| Oklahoma Colleges Board Of Reg Rev 5.7% |
5.7 |
2025-08-01 |
$390,000 |
1.23 |
| Mcclain Cnty Okla Econ Dev Lease 4.25% |
4.25 |
2020-09-01 |
$335,000 |
1.07 |
