| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Wyandotte Cnty Kans City Kans Impt 5% |
5 |
2032-09-01 |
$9,240,000 |
5.45 |
| Wichita Kans Wtr & Swr Util Re Rev Bd 5% |
5 |
2039-10-01 |
$8,500,000 |
5.02 |
| Wichita Kans Wtr & Swr Util Re Rev Bd 5% |
5 |
2022-10-01 |
$5,500,000 |
3.38 |
| Kansas St Dev Fin Auth 5% |
5 |
2024-11-01 |
$5,000,000 |
3.15 |
| Overland Park Kans Dev Corp Re Ref 5.25% |
5.25 |
2032-01-01 |
$5,000,000 |
2.53 |
| Kansas St Dev Fin Auth 5% |
5 |
2023-11-01 |
$3,900,000 |
2.47 |
| Sedgwick & Shawnee Cnty Kans S Rev 5.55% |
5.55 |
2038-12-01 |
$3,105,000 |
1.98 |
| Sedgwick Cnty Kans Uni Sch Dis Go Ref 5% |
5 |
2023-09-01 |
$3,000,000 |
1.91 |
| Kansas St Dev Fin Auth 5% |
5 |
2023-10-01 |
$3,000,000 |
1.87 |
| Wyandotte Cnty Kans City Kans Impt 5% |
5 |
2029-09-01 |
$3,000,000 |
1.84 |
| Wyandotte Cnty Kans City Kans Impt 5.25% |
5.25 |
2034-09-01 |
$3,000,000 |
1.82 |
| Butler & Sedgwick Cntys Kans U Ref & 6% |
6 |
2016-09-01 |
$2,500,000 |
1.78 |
| Sedgwick & Shawnee Cnty Kans S Rev 5.5% |
5.5 |
2038-12-01 |
$2,800,000 |
1.76 |
| Wyandotte Cnty/Kans City Kans Go Impt 5% |
5 |
2025-08-01 |
$2,725,000 |
1.75 |
| Kansas St Dev Fin Auth 5% |
5 |
2030-05-15 |
$3,125,000 |
1.7 |
| Sedgwick & Shawnee Cntys Kans Mtg 5.95% |
5.95 |
2033-12-01 |
$2,590,000 |
1.63 |
| Kansas Dev Fin Auth 5% |
5 |
2039-09-01 |
$2,665,000 |
1.57 |
| Kansas St Dev Fin Auth 5% |
5 |
2035-05-15 |
$2,900,000 |
1.57 |
| Kansas St Dev Fin Auth 5% |
5 |
2023-01-01 |
$2,475,000 |
1.55 |
| Sedgwick & Shawnee Cnty Kans S Mtg 5.55% |
5.55 |
2038-06-01 |
$2,465,000 |
1.54 |
| Labette Cnty Kans Hosp Rev Ref Imp 5.75% |
5.75 |
2037-09-01 |
$2,850,000 |
1.53 |
| Kansas St Dev Fin Auth |
0 |
2038-11-15 |
$2,165,000 |
1.47 |
| Lawrence Kans Hosp Rev Rev Bds 5.125% |
5.12 |
2026-07-01 |
$2,500,000 |
1.47 |
| Neosho Cnty Kans Hosp Rev Hosp Ref 5.15% |
5.15 |
2031-09-01 |
$3,000,000 |
1.44 |
| Wyandotte Cnty Kans Uni Sch Di Go R 5.5% |
5.5 |
2028-09-01 |
$2,085,000 |
1.36 |
