Oklahoma Municipal Fund Class I (OKMIX)

OKMIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	OK.OKSSFM 4.45 09.01.2044	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.45%	5.16%	2,000,000
2	OK.CREFAC 5 08.01.2048	CREEK CNTY OKLA PUB FACS AUT CAP IMPT REV 5%	5.09%	2,000,000
3	OK.OKSCTT 5 12.01.2043	OKLAHOMA DEV FIN AUTH LEASE REV 5%	4.31%	1,630,000
4	OK.TULAPT 4 06.01.2035	TULSA OKLA ARPTS IMPT TR GENL REV 4%	3.46%	1,355,000
5	OK.KWAFAC 4.5 12.01.2033	KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 4.5%	2.99%	1,130,000
6	OK.KWAFAC 5 12.01.2038	KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 5%	2.67%	1,000,000
7	OK.CADFAC 5 09.01.2040	CADDO CNTY OKLA GOVERNMENTAL BLDG AUTH SALES TAX REV 5%	2.65%	1,010,000
8	OK.KWAFAC 5.12 12.01.2043	KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 5.125%	2.61%	1,000,000
9	OK.OKSSFM 4.6 09.01.2049	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.6%	2.54%	1,000,000
10	OK.ROGEDU 4.12 09.01.2036	ROGERS CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4.125%	2.47%	1,000,000
11	OK.ROGEDU 4.25 09.01.2038	ROGERS CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4.25%	2.45%	1,000,000
12	OK.BRNEDU 4.12 12.01.2037	BRYAN CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV 4.125%	2.43%	1,000,000
13	OK.PONEDU 4 09.01.2042	PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	2.39%	1,000,000
14	OK.PONEDU 4 09.01.2040	PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	2.36%	1,000,000
15	OK.OKSWTR 4 10.01.2049	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4%	2.36%	1,000,000
16	OK.OKSSFM 4.4 09.01.2044	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.4%	2.22%	870,000
17	OK.OKCGEN 5 10.01.2039	OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV 5%	2.17%	835,000
18	OK.BRNEDU 5 12.01.2033	BRYAN CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV 5%	2.11%	800,000
19	OK.CREFAC 5 08.01.2044	CREEK CNTY OKLA PUB FACS AUT CAP IMPT REV 5%	1.97%	750,000
20	OK.CADEDU 5 09.01.2034	CADDO CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	1.96%	735,000
21	OK.CADEDU 5 09.01.2033	CADDO CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	1.73%	645,000
22	OK.OKSEDU 5 10.01.2045	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	1.71%	640,000
23	OK.LEFFAC 4.5 09.01.2036	LEFLORE CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 4.5%	1.70%	690,000
24	OK.HOBEDU 5 09.01.2026	HOBART OKLA EDL FACS AUTH EDL LEASE REV 5%	1.66%	635,000
25	OK.STPEDU 4 09.01.2032	STEPHENS CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	1.66%	665,000
26	OK.PONEDU 4 09.01.2034	PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	1.60%	625,000
27	OK.BRO 4 12.01.2038	BROKEN ARROW OKLA 4%	1.56%	610,000
28	OK.BRO 4 12.01.2037	BROKEN ARROW OKLA 4%	1.55%	605,000
29	OK.HOBEDU 4.5 09.01.2025	HOBART OKLA EDL FACS AUTH EDL LEASE REV 4.5%	1.53%	590,000
30	OK.OKSEDU 4 09.01.2038	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4%	1.52%	600,000
31	OK.OKSTRN 5.25 01.01.2048	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.25%	1.36%	500,000
32	OK.LEFFAC 4.25 09.01.2033	LEFLORE CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 4.25%	1.30%	525,000
33	OK.UNIHSG 5 07.01.2036	UNIVERSITY OKLA REVS 5%	1.30%	500,000
34	OK.UNIHSG 5 07.01.2038	UNIVERSITY OKLA REVS 5%	1.30%	500,000
35	OK.CLESFH 4.6 07.01.2049	CLEVELAND CNTY OKLA HOME LN AUTH SINGLE FAMILY MTG REV 4.6%	1.28%	500,000
36	OK.TULSFH 4.55 07.01.2049	TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV 4.55%	1.24%	500,000
37	OK.PAYEDU 4.25 09.01.2034	PAYNE CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV 4.25%	1.22%	500,000
38	OK.CLIUTL 4 12.01.2039	CLINTON OKLA PUB WKS AUTH UTIL SYS & SALES TAX REV 4%	1.22%	500,000
39	OK.UNIHSG 4 07.01.2040	UNIVERSITY OKLA REVS 4%	1.21%	500,000
40	OK.TULGEN 4 12.01.2038	TULSA OKLA STAD TR 4%	1.21%	500,000
41	OK.WEFEDU 5 09.01.2031	WASHINGTON CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	1.20%	445,000
42	OK.OKSHGR 4 09.01.2043	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV 4%	1.20%	500,000
43	OK.CREEDU 4.12 09.01.2048	CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4.125%	1.19%	500,000
44	OK.STPEDU 5 09.01.2027	STEPHENS CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	1.07%	400,000
45	OK.WEFEDU 5 09.01.2025	WASHINGTON CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	1.04%	400,000
46	OK.JACEDU 4.25 09.01.2031	JACKSON CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4.25%	0.99%	400,000
47	OK.HOBEDU 4.5 09.01.2028	HOBART OKLA EDL FACS AUTH EDL LEASE REV 4.5%	0.95%	365,000
48	OK.HOBEDU 4.5 09.01.2027	HOBART OKLA EDL FACS AUTH EDL LEASE REV 4.5%	0.89%	340,000
49	OK.CHTEDU 4 09.01.2032	CHOUTEAU OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.88%	350,000
50	OK.OKSCTT 5 12.01.2038	OKLAHOMA DEV FIN AUTH LEASE REV 5%	0.76%	280,000
51	OK.LEFEDU 4.75 09.01.2037	LOVE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4.75%	0.62%	250,000
52	OK.OKSGEN 4 04.01.2041	OKLAHOMA CNTY OKLA FIN AUTH LEASE REV 4%	0.61%	250,000
53	OK.OKCGEN 5 10.01.2036	OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV 5%	0.60%	230,000
54	OK.CHTEDU 4 09.01.2034	CHOUTEAU OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.59%	240,000
55	OK.OKSMED 4 08.15.2038	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 4%	0.58%	250,000
56	OK.DLWEDU 4.62 09.01.2036	DELAWARE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4.625%	0.50%	200,000
57	OK.DLWEDU 4.25 09.01.2033	DELAWARE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4.25%	0.38%	150,000
58	OK.TULAPT 4 06.01.2036	TULSA OKLA ARPTS IMPT TR GENL REV 4%	0.36%	145,000
59	OK.DLWEDU 4.38 09.01.2034	DELAWARE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4.375%	0.32%	125,000
60	OK.OKSDEV 5 06.01.2039	OKLAHOMA DEV FIN AUTH LEASE REV 5%	0.05%	19,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

Country Breakdown

Sector	% Weight
United States	100.00%