KSITX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	352802GR7	Franklin County Unified School District No 290 Ottawa 5.000% 09/01/2040	5.35%	3,000,000
2	JOHSCD	Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039	3.72%	2,000,000
3	KSSMFH	Kansas Development Finance Authority 4.700% 03/01/2043	3.54%	2,000,000
4	KSSDEV	Kansas Development Finance Authority 4.000% 07/01/2036	3.51%	2,000,000
5	BUTSCD	Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042	2.91%	1,520,000
6	KSSMFH	Kansas Development Finance Authority 4.170% 11/01/2041	2.54%	1,440,732
7	PRASCD	Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042	1.96%	1,035,000
8	JEFSCD	Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048	1.88%	1,000,000
9	DOUSCD	Douglas County Unified School District No 491 Eudora 5.000% 09/01/2042	1.87%	1,000,000
10	JEFSCD	Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043	1.87%	1,000,000
11	HRVSCD	Harvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049	1.85%	1,000,000
12	LEASCD	Leavenworth County Unified School District No 458 5.000% 09/01/2049	1.83%	1,000,000
13	MAI	City of Maize KS 4.000% 10/01/2045	1.81%	1,075,000
14	KSSPWR	Kansas Municipal Energy Agency 5.000% 04/01/2038	1.80%	1,000,000
15	044241AK3	Ashland Public Building Commission 5.000% 09/01/2030	1.79%	1,020,000
16	KSSDEV	Kansas Development Finance Authority 4.000% 07/01/2033	1.78%	1,000,000
17	LAWMED	City of Lawrence KS 5.000% 07/01/2043	1.78%	1,000,000
18	563059AK0	City of Manhattan KS 5.000% 12/01/2032	1.77%	1,000,000
19	RILSCD	Riley County Unified School District No 383 Manhattan-Ogden 4.000% 09/01/2039	1.77%	1,000,000
20	MAI	City of Maize KS 4.000% 10/01/2044	1.75%	1,030,000
21	RWLSCD	Rawlins County Unified School District No 105 4.000% 09/01/2045	1.70%	1,000,000
22	KSSDEV	Kansas Development Finance Authority 4.000% 04/01/2045	1.66%	1,000,000
23	KSSDEV	Kansas Development Finance Authority 4.000% 04/01/2046	1.65%	1,000,000
24	KSSDEV	Kansas Development Finance Authority 4.000% 04/01/2047	1.64%	1,000,000
25	UNIMED	University of Kansas Hospital Authority 4.000% 09/01/2048	1.61%	1,000,000
26	MAN	ManpowerGroup Inc.	1.49%	880,000
27	SHASCD	Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048	1.45%	780,000
28	PRV	City of Prairie Village KS 4.000% 09/01/2040	1.40%	795,000
29	KSSPWR	Kansas Municipal Energy Agency 5.000% 04/01/2033	1.34%	745,000
30	CLBMED	City of Colby KS 5.500% 07/01/2026	1.33%	750,000
31	DICFAC	Dickson County Public Building Commission 4.000% 08/01/2038	1.33%	750,000
32	WICGEN	City of Wichita KS 4.000% 09/01/2038	1.30%	760,000
33	WYAGEN	Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046	1.27%	750,000
34	SHASFH	County of Shawnee KS 4.700% 07/01/2044	1.24%	700,000
35	SHASCD	Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043	1.22%	650,000
36	GOVSCD	Gove County Unified School District No 293 Quinter 4.000% 09/01/2041	1.16%	655,000
37	LEASCD	Leavenworth County Unified School District No 453 4.000% 09/01/2037	1.15%	650,000
38	SEDSCD	Sedgwick County Unified School District No 262 Valley Center 4.500% 09/01/2044	1.15%	650,000
39	ATCSCD	Atchison County Unified School District No 409 5.000% 09/01/2042	1.14%	610,000
40	PRASCD	Pratt County Unified School District No 382 Pratt 5.000% 09/01/2038	0.98%	500,000
41	COWSCD	Cowley County Unified School District No 465 Winfield 5.000% 09/01/2048	0.94%	500,000
42	EMP	City of Emporia KS 4.000% 09/01/2038	0.91%	500,000
43	KSSPWR	Kansas Municipal Energy Agency 5.000% 04/01/2032	0.90%	500,000
44	485321BQ5	Kansas Power Pool 4.000% 12/01/2031	0.89%	500,000
45	SALAPT	Salina Airport Authority 4.000% 09/01/2040	0.89%	500,000
46	SHASFH	County of Shawnee KS 5.000% 07/01/2049	0.89%	500,000
47	914367DM6	University of Kansas Hospital Authority 5.000% 09/01/2035	0.89%	500,000
48	982674KX0	Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2035	0.89%	500,000
49	044241AM9	Ashland Public Building Commission 5.000% 09/01/2035	0.88%	500,000
50	BPL	City of Belle Plaine KS 4.000% 09/01/2027	0.88%	500,000

As of Jan 31, 2025

Showing 50 of 76

Subscribe to see the full list