OKMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OKSSFM	Oklahoma Housing Finance Agency 4.450% 09/01/2044	4.97%	2,000,000
2	CREFAC	Creek County Public Facilities Authority 5.000% 08/01/2048	4.90%	2,000,000
3	OKSCTT	Oklahoma Development Finance Authority 5.000% 12/01/2043	4.15%	1,630,000
4	TULAPT	Tulsa Airports Improvement Trust 4.000% 06/01/2035	3.33%	1,355,000
5	KWAFAC	Kiowa County Public Facilities Authority 4.500% 12/01/2033	2.88%	1,130,000
6	KWAFAC	Kiowa County Public Facilities Authority 5.000% 12/01/2038	2.57%	1,000,000
7	CADFAC	Caddo County Governmental Building Authority 5.000% 09/01/2040	2.55%	1,010,000
8	KWAFAC	Kiowa County Public Facilities Authority 5.125% 12/01/2043	2.52%	1,000,000
9	OKSSFM	Oklahoma Housing Finance Agency 4.600% 09/01/2049	2.45%	1,000,000
10	ROGEDU	Rogers County Educational Facilities Authority 4.125% 09/01/2036	2.38%	1,000,000
11	ROGEDU	Rogers County Educational Facilities Authority 4.250% 09/01/2038	2.37%	1,000,000
12	BRNEDU	Bryan County School Finance Authority 4.125% 12/01/2037	2.34%	1,000,000
13	PONEDU	Pontotoc County Educational Facilities Authority 4.000% 09/01/2042	2.31%	1,000,000
14	PONEDU	Pontotoc County Educational Facilities Authority 4.000% 09/01/2040	2.28%	1,000,000
15	OKSWTR	Oklahoma Water Resources Board 4.000% 10/01/2049	2.27%	1,000,000
16	OKSSFM	Oklahoma Housing Finance Agency 4.400% 09/01/2044	2.13%	870,000
17	678595EZ8	Oklahoma City Public Property Authority 5.000% 10/01/2039	2.09%	835,000
18	BRNEDU	Bryan County School Finance Authority 5.000% 12/01/2033	2.03%	800,000
19	CREFAC	Creek County Public Facilities Authority 5.000% 08/01/2044	1.90%	750,000
20	CADEDU	Caddo County Educational Facilities Authority 5.000% 09/01/2034	1.89%	735,000
21	CADEDU	Caddo County Educational Facilities Authority 5.000% 09/01/2033	1.67%	645,000
22	OKSEDU	Oklahoma County Finance Authority 5.000% 10/01/2045	1.65%	640,000
23	LEFFAC	Leflore County Public Facility Authority 4.500% 09/01/2036	1.63%	690,000
24	HOBEDU	Hobart Educational Facilities Authority 5.000% 09/01/2026	1.60%	635,000
25	STPEDU	Stephens County Educational Facilities Authority 4.000% 09/01/2032	1.60%	665,000

As of Apr 30, 2025

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