Mutual Funds

MF

Nuveen Kansas Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCH52.9%6,440,000$108.00$6,955,4585.003.88GUMunicipal SecuritiesWater and SewerBaa2A-01/01/2046
KANSAS DFA KS UNIV HLTH SYS 11H48543BNQ72.2%5,000,000$106.04$5,301,8005.132.15KSMunicipal SecuritiesHealth CareNRAA-03/01/2039
OVERLAND PARK DEV CONVENTION HOTEL 07A690278AZ92.1%5,000,000$100.17$5,008,7005.252.91KSMunicipal SecuritiesTax Obligation/LimitedBa1BB+01/01/2032
GUAM GOVT LTD OBLIG SECT 30 REV 16A40065HDV91.9%4,250,000$108.39$4,606,4055.003.87GUMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2046
WICHITA HOSP VIA CHRISTI HLTH SYS 11A967250UX71.9%4,000,000$111.81$4,472,5605.001.76KSMunicipal SecuritiesUS GuaranteedNRNR11/15/2029
KANSAS DFA HLTH HAYS MED CTR 10Q48543BLY21.7%3,950,000$104.44$4,125,3415.001.51KSMunicipal SecuritiesUS GuaranteedWRNR05/15/2035
KANSAS DFA HLTH STORMONT-VAIL 11F48543BMV71.6%3,715,000$105.58$3,922,3715.252.05KSMunicipal SecuritiesHealth CareA2NR11/15/2029
GUAM GOVT HTL OCCUPANCY TAX REV 11A40065KAM51.5%3,300,000$110.06$3,631,9146.002.74GUMunicipal SecuritiesTax Obligation/LimitedNRA-11/01/2026
GUAM GOVT LTD OBLIG SECT 30 REV 16A40065HDR81.5%3,290,000$110.20$3,625,5805.003.64GUMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2033
WASHBURN UNIV TOPEKA REV 15A937220EJ61.5%3,135,000$113.92$3,571,2675.002.90KSMunicipal SecuritiesEducation and Civic OrganizationsA1NR07/01/2035
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAL11.5%3,375,000$104.79$3,536,7305.133.80GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2042
GUAM GOVT LTD OBLIG SECT 30 REV 16A40065HDG21.4%3,000,000$112.07$3,362,0705.003.03GUMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2024
JOHNSON & MIAMI CNTYS UNI SCH DIST 230478164FG61.4%3,000,000$111.28$3,338,5205.251.97KSMunicipal SecuritiesUS GuaranteedAa3NR09/01/2028
GUAM GOVT BUSINESS PRIV TAX REV 15D40065NCB11.4%3,000,000$109.71$3,291,3605.003.56GUMunicipal SecuritiesTax Obligation/Limited A11/15/2030
MANHATTAN HOSP MERCY REGL HLTH CTR56301PBF81.4%3,000,000$109.48$3,284,3705.002.87KSMunicipal SecuritiesHealth CareNRA+11/15/2029
KANSAS DFA LIFESPACE CMNTYS INC 10S485429BX11.4%3,125,000$105.02$3,281,7505.002.72KSMunicipal SecuritiesLong Term CareNRNR05/15/2030
KANSAS ICFA TABLOR COLLEGE PJ48526HWN21.3%3,190,000$101.09$3,224,6125.805.25KSMunicipal SecuritiesEducation and Civic OrganizationsNRNR03/01/2037
WYANDOTTE CNTY KC UTIL SYS REV 09A982674EQ21.3%3,000,000$104.14$3,124,0505.251.39KSMunicipal SecuritiesUS GuaranteedAa1AA+09/01/2034
JOHNSON CNTY CMNTY COLLEGE COP478453CS01.2%2,630,000$110.31$2,901,0224.002.66KSMunicipal SecuritiesTax Obligation/LimitedAa1NR10/01/2028
WICHITA HLTH PRESBYTERIAN MANORS 13IVA967249MV21.2%2,715,000$105.93$2,875,9456.385.08KSMunicipal SecuritiesLong Term CareNRNR05/15/2043
KANSAS PWR POOL ELEC DOGWOOD FAC 12A485319AQ01.2%2,575,000$109.25$2,813,2915.001.64KSMunicipal SecuritiesUS GuaranteedA3NR12/01/2031
WYANDOTTE CNTY KC UTIL SYS REV 12A982674GW71.2%2,500,000$111.77$2,794,1255.002.28KSMunicipal SecuritiesUtilitiesA3A+09/01/2032
KS ADVENT HLTH RESID 2015-XF219048542ADE81.1%2,165,000$126.00$2,727,92217.492.53KSMunicipal SecuritiesHealth CareAa3AA11/15/2038
DODGE CITY SALES TAX REV256359DS61.1%2,295,000$116.26$2,668,0755.002.99KSMunicipal SecuritiesTax Obligation/Limited AA06/01/2030
KANSAS SISTER CHARITY RESID 2015-XF006388033LGL71.1%2,130,000$124.61$2,654,1290.001.43KSMunicipal SecuritiesHealth CareNRAA-01/01/2040
WICHITA WTR & SWR UTIL REV 09A967338RT31.1%2,500,000$105.80$2,644,9005.001.47KSMunicipal SecuritiesUS GuaranteedNRAA-10/01/2039
JOHNSON CNTY USD 229 BLUE VALLEY 12A478700Q591.1%2,250,000$113.96$2,564,1685.001.86KSMunicipal SecuritiesTax Obligation/GeneralAaaAA+10/01/2023
WYANDOTTE CNTY KC UTIL SYS REV 16A982674KY81.1%2,250,000$113.47$2,553,0305.003.00KSMunicipal SecuritiesUtilitiesA3A+09/01/2040
JOHNSON CNTY UNI SCH DIST 231 13A478710UB01%2,200,000$113.75$2,502,4125.002.39KSMunicipal SecuritiesTax Obligation/GeneralNRAA-10/01/2028
TSASC INC NY TOBACCO ASSET-BKD898526FR41%2,510,000$99.23$2,490,7735.005.05NYMunicipal SecuritiesConsumer Staples NR06/01/2048
KANSAS DOT HIGHWAY REV 17A485424RL11%2,000,000$118.74$2,374,8405.002.76KSMunicipal SecuritiesTax Obligation/LimitedAa2AAA09/01/2033
OVERLAND PARK SALES TAX SPL OB PRAIRIE69030SAC11%2,775,000$85.56$2,374,3736.007.67KSMunicipal SecuritiesTax Obligation/LimitedNRNR12/15/2032
ALLEN CNTY PBC HOSPITAL PJ01753PBX81%2,000,000$115.28$2,305,6005.151.83KSMunicipal SecuritiesUS GuaranteedNRA12/01/2036
NEW YORK TDC AMERICAN ARLNS JFK ARPT650116BP01%2,155,000$106.42$2,293,3945.003.05NYMunicipal SecuritiesTransportation BB-08/01/2031
JOHNSON CNTY UNI SCH DIST 231 12A478710SS60.9%2,000,000$113.72$2,274,4605.001.91KSMunicipal SecuritiesTax Obligation/GeneralNAAA-10/01/2023
WICHITA 15C967245DK40.9%2,000,000$113.19$2,263,8005.003.09KSMunicipal SecuritiesTax Obligation/GeneralAa1AA+12/01/2039
UNIV KANSAS HOSP AUTH KU HLTH SYS914367DJ30.9%2,000,000$111.25$2,224,9205.003.31KSMunicipal SecuritiesHealth CareNRAA-09/01/2045
GUAM WATERWORKS AUTH WTR & WSTWTR RV40065FBA10.9%2,000,000$110.59$2,211,7805.503.35GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2043
WICHITA WTR & SWR UTIL REV 11A967338UE20.9%2,000,000$110.55$2,210,9005.002.00KSMunicipal SecuritiesWater and SewerNRAA-10/01/2028
GUAM INTL ARPT AUTH REV 13C40064RDN60.9%1,950,000$113.35$2,210,3846.253.62GUMunicipal SecuritiesTransportationBaa2BBB10/01/2034
KANSAS DFA WICHITA ST UNIV HSG 13F-1485429VB70.9%2,000,000$110.15$2,202,9405.252.08KSMunicipal SecuritiesEducation and Civic OrganizationsAa3NR06/01/2042
ILLINOIS TOLL HWY AUTH REV 16B452252LX50.9%1,930,000$113.03$2,181,3835.003.22ILMunicipal SecuritiesTransportationAa3AA-01/01/2041
KANSAS DFA HLTH STORMONT-VAIL 13J48543BPD40.9%2,000,000$107.81$2,156,1405.003.23KSMunicipal SecuritiesHealth CareA2NR11/15/2038
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR90.9%2,000,000$104.33$2,086,5805.003.97VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
GUAM GOVT BUSINESS PRIV TAX REV 15D40065NBV80.9%1,860,000$112.00$2,083,1445.003.03GUMunicipal SecuritiesTax Obligation/Limited A11/15/2024
BUTLER CNTY UNI SCH DIST 402 08A123439GB10.8%2,000,000$101.99$2,039,7205.131.69KSMunicipal SecuritiesUS GuaranteedA1NR09/01/2032
OLATHE SR LIVING FAC ABERDEEN VLG 05A67942KAY10.8%2,030,000$100.06$2,031,2795.604.70KSMunicipal SecuritiesLong Term CareNRNR05/15/2028
GUAM GOVT BUSINESS PRIV TAX REV 12B-140065NAZ00.8%1,910,000$104.34$1,992,9325.003.85GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2042
SEDGWICK CNTY UNI SCH DIST 262815662JP70.8%1,955,000$101.87$1,991,5195.001.76KSMunicipal SecuritiesUS Guaranteed AA09/01/2023
OVERLAND PARK TDD SALES TAX REV69030CAB80.8%1,895,000$104.25$1,975,5945.903.83KSMunicipal SecuritiesTax Obligation/LimitedNRBBB04/01/2032
GUAM WATERWORKS AUTH WTR & WSTWTR RV40065FAY00.8%1,750,000$107.93$1,888,7755.003.39GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2028
KANSAS DFA WICHITA ST UNIV HSG 13F-1485429UX00.8%1,690,000$110.25$1,863,1915.252.05KSMunicipal SecuritiesEducation and Civic OrganizationsAa3NR06/01/2038
NEW YORK TDC AMERICAN ARLNS JFK ARPT650116BN50.8%1,705,000$107.59$1,834,4445.002.74NYMunicipal SecuritiesTransportation BB-08/01/2026
TOBACCO SFC NJ ASSET BACKED 07-1A888808DE90.8%1,825,000$98.65$1,800,4174.754.91NJMunicipal SecuritiesConsumer StaplesB3BB-06/01/2034
KANSAS DFA K-ST OLATHE IINOV 09L1485247AB60.7%1,670,000$104.95$1,752,6155.001.82KSMunicipal SecuritiesTax Obligation/LimitedAa2AA09/01/2039
KANSAS DOT HIGHWAY REV 15B485424QR90.7%1,500,000$115.97$1,739,5055.002.66KSMunicipal SecuritiesTax Obligation/LimitedAa2AAA09/01/2035
WYANDOTTE CNTY UNI SCH DIST 203 PIPER-B982685GS20.7%1,695,000$102.41$1,735,9175.501.33KSMunicipal SecuritiesUS GuaranteedNRNR09/01/2028
KANSAS MEA JAMESON ENERGY CTR PJ48526CAS60.7%1,500,000$115.59$1,733,8655.752.64KSMunicipal SecuritiesUtilitiesNRA-07/01/2038
JOHNSON CNTY UNI SCH DIST 231 16A478710XA90.7%1,490,000$114.85$1,711,3105.002.83KSMunicipal SecuritiesTax Obligation/General AA-10/01/2033
ANDERSON CNTY 13A033630CT90.7%1,500,000$112.55$1,688,2055.002.54KSMunicipal SecuritiesTax Obligation/GeneralA2AA08/01/2033
WYANDOTTE CNTY KC UTIL SYS REV 11A982674FX60.7%1,535,000$109.95$1,687,7485.002.10KSMunicipal SecuritiesUtilitiesNRA+09/01/2028
NEW YORK TRANSN DEV CORP LAGUARDIA 16A650116AR70.7%1,515,000$109.09$1,652,6835.003.41NYMunicipal SecuritiesTransportationBaa3NR07/01/2046
COFFEYVILLE KS ELEC SYS REV 15B192288GQ50.7%1,500,000$110.03$1,650,4055.004.33KSMunicipal SecuritiesUtilitiesBaa2BBB-06/01/2042
KANSAS PWR POOL ELEC DOGWOOD FAC 12A485319AK30.7%1,395,000$114.34$1,595,0435.001.88KSMunicipal SecuritiesUtilitiesA3NR12/01/2022
WYANDOTTE CNTY/KC SPL OBLIG INTL SPDWY98267VCJ00.7%1,370,000$115.67$1,584,7205.002.49KSMunicipal SecuritiesTax Obligation/LimitedNRA+12/01/2025
GUAM GOVT BUSINESS PRIV TAX REV 12B-140065NAX50.7%1,495,000$105.20$1,572,6655.003.57GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2032
DODGE CITY SALES TAX REV256359DT40.6%1,320,000$115.82$1,528,7585.003.04KSMunicipal SecuritiesTax Obligation/Limited AA06/01/2031
TOBACCO SETTLEMENT AUTH IOWA 05C888805AK40.6%1,500,000$100.43$1,506,4205.502.89IAMunicipal SecuritiesConsumer StaplesB2B+06/01/2042
PUERTO RICO INFRA FIN SPL TAX 05C745220FS70.6%1,500,000$99.95$1,499,2655.505.51PRMunicipal SecuritiesTax Obligation/LimitedCD07/01/2027
GUAM PWR AUTH REV 12A400653GQ80.6%1,375,000$108.96$1,498,2415.002.93GUMunicipal SecuritiesUtilitiesA2AA10/01/2030
JOHNSON CNTY USD 512 SHAWNEE478740SB00.6%1,250,000$117.18$1,464,7755.002.52KSMunicipal SecuritiesTax Obligation/GeneralAaaNR10/01/2034
WYANDOTTE CNTY/KC SPL OBLIG INTL SPDWY98267VCK70.6%1,260,000$116.22$1,464,3595.002.41KSMunicipal SecuritiesTax Obligation/LimitedNRA+12/01/2026
KANSAS PWR POOL ELEC DOGWOOD FAC 12A485319AL10.6%1,265,000$114.79$1,452,0815.001.79KSMunicipal SecuritiesUtilitiesA3NR12/01/2023
GUAM GOVT LTD OBLIG SECT 30 REV 16A40065HDQ00.6%1,310,000$110.51$1,447,6425.003.60GUMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2032
CHILDRENS TR FD TOB SETTLEMENT 0216876QBF50.6%1,535,000$92.33$1,417,2965.506.23PRMunicipal SecuritiesConsumer StaplesBa1BB05/15/2039
JOHNSON CNTY PBC LEASE 11A478497UU20.6%1,320,000$106.15$1,401,1404.001.56KSMunicipal SecuritiesUS GuaranteedAaaAAA09/01/2025
JOHNSON CNTY PBC LEASE 11A478497UY40.6%1,270,000$106.78$1,356,0684.251.56KSMunicipal SecuritiesUS GuaranteedAaaAAA09/01/2029
GUAM WATERWORKS AUTH WTR & WSTWTR RV40065FDE10.6%1,225,000$109.37$1,339,8325.003.81GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2040
JOHNSON CNTY PBC LEASE 11A478497UX60.5%1,220,000$106.46$1,298,8364.131.56KSMunicipal SecuritiesUS GuaranteedAaaAAA09/01/2028
LIBERTY DEV CORP GOLDMAN SACHS HQ531127AC20.5%1,020,000$124.56$1,270,5435.253.39NYMunicipal SecuritiesFinancialsA3BBB+10/01/2035
COLORADO HPTE ENTPRSE C-470 EXP LN19648DAD10.5%1,155,000$108.63$1,254,6305.003.58COMunicipal SecuritiesTransportation NR12/31/2056
GUAM GOVT LTD OBLIG SECT 30 REV 09A40065HCX60.5%1,115,000$107.55$1,199,1715.751.56GUMunicipal SecuritiesUS GuaranteedNRBBB+12/01/2034
TOBACCO SFC NJ ASSET BACKED 07-1A888808DD10.5%1,150,000$100.73$1,158,3615.000.63NJMunicipal SecuritiesConsumer StaplesB2BBB-06/01/2029
SEDGWICK CNTY UNI SCH DIST 260815628FW70.5%1,000,000$113.72$1,137,2305.001.91KSMunicipal SecuritiesUS GuaranteedAa3AA-10/01/2030
WYANDOTTE CNTY KC UTIL SYS REV 09A982674EP40.5%1,075,000$103.87$1,116,5815.001.39KSMunicipal SecuritiesUS GuaranteedAa1AA+09/01/2029
GUAM GOVT HTL OCCUPANCY TAX REV 11A40065KAP80.5%990,000$111.87$1,107,4646.502.71GUMunicipal SecuritiesTax Obligation/LimitedNRA-11/01/2040
NEW YORK CNTYS TOBACCO TR VI-16A164945JAZ50.5%1,000,000$110.41$1,104,1305.634.74NYMunicipal SecuritiesConsumer Staples BBB06/01/2035
LENEXA HLTH LAKEVIEW VLG INC PJ526039CH30.5%1,100,000$100.08$1,100,8805.505.16KSMunicipal SecuritiesLong Term CareNRNR05/15/2039
GUAM PWR AUTH REV 14A400653HK00.5%1,000,000$110.03$1,100,3405.003.31GUMunicipal SecuritiesUtilitiesA2AA10/01/2032
GUAM PWR AUTH REV 14A400653HL80.5%1,000,000$109.72$1,097,2105.003.36GUMunicipal SecuritiesUtilitiesA2AA10/01/2033
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAG20.5%1,000,000$108.57$1,085,6705.002.68GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2023
JOHNSON CNTY PBC LEASE 11A478497UV00.5%1,020,000$106.15$1,082,6994.001.56KSMunicipal SecuritiesUS GuaranteedAaaAAA09/01/2026
JOHNSON CNTY PBC LEASE 11A478497UW80.4%1,000,000$106.15$1,061,4704.001.56KSMunicipal SecuritiesUS GuaranteedAaaAAA09/01/2027
IOWA FIN AUTH IOWA FERTILIZER CO PJ46246SAL90.4%1,000,000$105.85$1,058,5105.254.13IAMunicipal SecuritiesIndustrialsNRB12/01/2025
OLATHE MED CTR REV 10A679390HK30.4%1,000,000$105.45$1,054,4505.001.51KSMunicipal SecuritiesUS GuaranteedNRA+09/01/2030
TOPKEA ECON DEV YMCA PJ 11A890574AX40.4%1,000,000$105.02$1,050,2406.504.95KSMunicipal SecuritiesEducation and Civic OrganizationsNRNR09/01/2032
DODGE CITY SALES TAX REV256359CD00.4%1,000,000$104.63$1,046,3205.001.48KSMunicipal SecuritiesUS GuaranteedNRAA06/01/2034
VIRGINIA SMALL BFA ELIZABETH RVR OPCO928104LH90.4%945,000$110.41$1,043,3755.252.73VAMunicipal SecuritiesTransportationNABBB01/01/2032
GUAM EDA TOBACCO ASSET BACKED 07A40064LAA00.4%1,035,000$100.00$1,035,0105.255.20GUMunicipal SecuritiesConsumer StaplesNRNR06/01/2032
CALIF CNTY TOBACCO LOS ANGELES CNTY 06A13016NCM40.4%1,000,000$101.58$1,015,7705.453.54CAMunicipal SecuritiesConsumer StaplesB2NR06/01/2028
NYC IDA QUEENS BB STADIUM PJ PILOT64971PEB70.4%1,000,000$100.92$1,009,1705.001.27NYMunicipal SecuritiesEducation and Civic OrganizationsBaa3BBB01/01/2046
MASS PORT AUTH DELTA AIR SPL FACS 01A575898AH40.4%1,000,000$100.25$1,002,5305.502.11MAMunicipal SecuritiesTransportationWRNR01/01/2019
ILLINOIS FIN PRESENCE HTLH 16C45204EFB90.4%875,000$110.96$970,9005.003.57ILMunicipal SecuritiesHealth CareBaa3BBB-02/15/2036
BUCKEYE TOBACCO SFA ASSET BACKED 07A-2118217AR90.4%1,000,000$96.00$960,0005.756.20OHMunicipal SecuritiesConsumer StaplesCaa1B-06/01/2034
KANSAS DFA SISTERS CHARITY LEAVNWRTH-A4854296L30.4%865,000$106.30$919,5305.001.65KSMunicipal SecuritiesUS Guaranteed NR01/01/2023
INLAND EMPIRE TOBACCO ABS45734TAA20.4%905,000$100.04$905,3714.634.06CAMunicipal SecuritiesConsumer StaplesNRNR06/01/2021
ILLINOIS SPORTS FACS AUTH452143CQ10.3%1,000,000$81.70$816,9900.003.80ILMunicipal SecuritiesTax Obligation/LimitedWRBB+06/15/2023
VIRGIN ISLANDS WTR & PWR AUTH ELEC 07B927688FL00.3%1,595,000$49.25$785,5385.0013.65VIMunicipal SecuritiesUtilitiesCaa2CCC07/01/2031
TOBACCO SETTLEMENT AUTH IOWA 05B888805AH10.3%750,000$101.11$758,3185.601.09IAMunicipal SecuritiesConsumer StaplesB2BB-06/01/2034
KANSAS DFA UNIV KANSAS MED RES INST-N485429BP80.3%675,000$106.38$718,0725.001.98KSMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-04/01/2029
WYANDOTTE CNTY/KC SPL OB VACA VLG98267VDD20.3%700,000$100.79$705,5165.755.62KSMunicipal SecuritiesTax Obligation/Limited NR09/01/2032
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.3%650,000$106.06$689,3905.253.58GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
WICHITA HLTH PRESBYTERIAN MANORS 14IVA967249NP40.3%665,000$102.84$683,8795.635.12KSMunicipal SecuritiesLong Term CareNRNR05/15/2044
NEW YORK CNTYS TOBACCO TR VI-16A64945JAF90.3%625,000$104.50$653,1005.004.35NYMunicipal SecuritiesConsumer Staples NR06/01/2051
GOLDEN ST TOBACCO SETTLEMENT 17A-138122NZD70.2%500,000$115.46$577,3205.003.08CAMunicipal SecuritiesConsumer Staples BBB06/01/2029
IOWA FIN AUTH IOWA FERTILIZER CO PJ46246SAM70.2%530,000$105.59$559,6435.883.84IAMunicipal SecuritiesIndustrials B12/01/2026
HOUSTON ARPT UNITED SPL FACS REV4423487G70.2%505,000$110.09$555,9654.752.54TXMunicipal SecuritiesTransportationBa3BB-07/01/2024
GUAM WATERWORKS AUTH WTR & WSTWTR RV40065FAZ70.2%500,000$107.98$539,8855.253.62GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2033
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN70.2%500,000$105.10$525,5155.003.59GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
COWLEY CNTY USD 470 ARKANSAS CTY 08A223760DY20.2%500,000$102.23$511,1605.501.64KSMunicipal SecuritiesUS GuaranteedA2AA09/01/2021
BEAVER CNTY PCR FIRST ENERGY NUCL 06A074876HL00.2%1,255,000$39.50$495,7253.5050.43PAMunicipal SecuritiesUtilitiesCaC04/01/2041
NEW YORK LIBERTY 3 WORLD TRADE CTR 14-1649519DA00.2%435,000$107.61$468,0995.003.72NYMunicipal SecuritiesIndustrialsNRNR11/15/2044
INDIANA FIN ENV UNITED STEEL CORP455054AM80.2%425,000$101.86$432,8976.005.17INMunicipal SecuritiesIndustrialsCaa1B12/01/2026
HUTCHINSON KS HUTCHINSON REG MED CTR44816RAS10.2%400,000$106.61$426,4245.004.10KSMunicipal SecuritiesHealth CareBaa2NR12/01/2041
WYANDOTTE CNTY UNI SCH DIST 203 PIPER-B982685GU70.2%390,000$102.36$399,1855.501.43KSMunicipal SecuritiesTax Obligation/GeneralNRAA-09/01/2028
OHIO AIR QUAL DEV FIRST ENERGY REV 06A677525VK00.2%1,000,000$39.50$395,0003.75155.37OHMunicipal SecuritiesUtilitiesCaC12/01/2023
INDIANA FIN US STEEL PJ455054AS50.2%360,000$104.17$375,0236.003.65INMunicipal SecuritiesIndustrialsCaa1B12/01/2019
MET PIER & EXPO MCCORMICK PL EXP 10B2592248BG20.2%360,000$103.23$371,6215.253.84ILMunicipal SecuritiesTax Obligation/LimitedBa1BB+06/15/2050
GUAM PWR AUTH REV 17A400653JL60.1%305,000$109.29$333,3255.003.84GUMunicipal SecuritiesUtilitiesBaa2BBB10/01/2040
WYANDOTTE CNTY SPL OB SPEEDWAY98267LAT20.1%495,000$66.29$328,1360.003.93KSMunicipal SecuritiesTax Obligation/LimitedAaaNR12/01/2027
KANSAS DFA KANSAS ST UNIV PJS 16A4854292J20.1%250,000$107.94$269,8554.002.58KSMunicipal SecuritiesEducation and Civic OrganizationsAa2A+03/01/2027
IOWA FIN AUTH IOWA FERTILIZER CO PJ46246SAK10.1%205,000$101.77$208,6205.503.33IAMunicipal SecuritiesIndustrialsNRB12/01/2022
PENN EDFA FIRST ENERGY SHIPPINGPORT 05A708686EA40.1%515,000$39.50$203,4253.7549.20PAMunicipal SecuritiesUtilitiesCaC12/01/2040
GOLDEN ST TOBACCO SETTLEMENT 07A-138122NNZ10.1%200,000$100.40$200,8045.002.56CAMunicipal SecuritiesConsumer StaplesB3B+06/01/2033
OVERLAND PARK CID SALES TAX 12B69030TAB10.1%200,000$87.39$174,7845.256.82KSMunicipal SecuritiesTax Obligation/Limited NR12/15/2029
OVERLAND PARK CID SALES TAX 12B69030TAC90.1%200,000$87.20$174,4026.107.44KSMunicipal SecuritiesTax Obligation/LimitedNRNR12/15/2034
KANSAS DFA SISTERS CHARITY LEAVNWRTH-A4854296Z20.1%135,000$106.11$143,2475.001.74KSMunicipal SecuritiesHealth CareAa3AA-01/01/2023
TOBACCO SFC NJ ASSET BACKED 07-1A888808DC30.1%130,000$100.67$130,8764.630.58NJMunicipal SecuritiesConsumer StaplesBa3BBB06/01/2026
MARYLAND CORP PURPLE LINE RAIL PJ 16D57422JAX60.1%100,000$110.57$110,5685.003.57MDMunicipal SecuritiesTransportation BBB+03/31/2046
GUAM WATERWORKS AUTH WTR & WSTWTR 14A40065FBR40%100,000$106.80$106,8005.003.80GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2035
SEDGWICK CNTY UNI SCH DIST 262815662KB60%45,000$102.06$45,9255.001.45KSMunicipal SecuritiesTax Obligation/General AA09/01/2023
LENEXA HLTH LAKEVIEW VLG INC PJ526039CG50%35,000$100.09$35,0305.385.02KSMunicipal SecuritiesLong Term CareNRNR05/15/2027
SEDGWICK/SHAWNEE CNTYS SF 97A1 GNMA MBS815266CV10%10,000$100.81$10,0816.956.78KSMunicipal SecuritiesHousing/Single FamilyAaaNR06/01/2029
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