SEKSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KS.KSSTRN 5 09.01.2031	KANSAS ST DEPT TRANSN HWY REV 5%	1.74%	2,000,000
2	KS.KSSTRN 5 09.01.2034	KANSAS ST DEPT TRANSN HWY REV 5%	1.73%	2,000,000
3	KS.ALLSCD 3 09.01.2043	ALLEN CNTY KANS UNI SCH DIST NO 257 3%	1.60%	2,415,000
4	KS.KSSDEV 5 05.01.2042	KANSAS ST DEV FIN AUTH REV 5%	1.35%	1,500,000
5	KS.KSSTRN 5 09.01.2028	KANSAS ST DEPT TRANSN HWY REV 5%	1.31%	1,500,000
6	KS.JOH 4 09.01.2035	JOHNSON CNTY KANS 4%	1.28%	1,525,000
7	KS.JOHFAC 4 09.01.2031	JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 4%	1.26%	1,500,000
8	KS.DOUSCD 4 09.01.2031	DOUGLAS CNTY KANS UNI SCH DIST NO 497 4%	1.26%	1,500,000
9	KS.JOHSCD 4 10.01.2040	JOHNSON CNTY KANS UNI SCH DIST NO 229 4%	1.24%	1,500,000
10	KS.LEN 3 09.01.2033	LENEXA KANS 3%	1.24%	1,560,000
11	KS.LYOFAC 5 12.01.2035	LYON CNTY KANS PUB BLDG COMMN REV 5%	1.13%	1,335,000
12	KS.OLA 4 10.01.2028	OLATHE KANS 4%	1.12%	1,315,000
13	KS.WYASCD 4 09.01.2038	WYANDOTTE CNTY KANS UNI SCH DIST NO 202 4%	1.05%	1,225,000
14	KS.RILSCD 5 09.01.2028	RILEY CNTY KANS UNI SCH DIST NO 383 5%	1.05%	1,220,000
15	KS.LAWUTL 4 11.01.2032	LAWRENCE KANS WTR & SEW SYS REV 4%	1.02%	1,180,000
16	KS.KSSTRN 5 09.01.2038	KANSAS ST TPK AUTH TPK REV 5%	1.01%	1,150,000
17	KS.JOHSCD 4 09.01.2031	JOHNSON CNTY KANS UNI SCH DIST NO 232 4%	0.99%	1,165,000
18	KS.FORSCD 4 03.01.2030	FORD CNTY KANS UNI SCH DIST NO 443 4%	0.98%	1,150,000
19	KS.WICUTL 3 10.01.2029	WICHITA KANS WTR & SWR UTIL REV 3%	0.96%	1,180,000
20	KS.JOH 4 09.01.2028	JOHNSON CNTY KANS 4%	0.94%	1,125,000
21	KS.KSSDEV 4 11.01.2031	KANSAS ST DEV FIN AUTH REV 4%	0.93%	1,100,000
22	KS.WYAGEN 5 08.01.2031	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 5%	0.92%	1,000,000
23	KS.WYAGEN 4 08.01.2030	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4%	0.90%	1,060,000
24	KS.WYAGEN 4 08.01.2030	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4%	0.90%	1,045,000
25	KS.KSSTRN 5 09.01.2031	KANSAS ST DEPT TRANSN HWY REV 5%	0.89%	1,020,000
26	KS.KSSTRN 5 09.01.2036	KANSAS ST TPK AUTH TPK REV 5%	0.88%	1,000,000
27	KS.KSSTRN 5 09.01.2037	KANSAS ST TPK AUTH TPK REV 5%	0.88%	1,000,000
28	KS.WICGEN 5 09.01.2030	WICHITA KANS SALES TAX SPL OBLIG REV 5%	0.87%	1,000,000
29	KS.WYASCD 5 09.01.2038	WYANDOTTE CNTY KANS UNI SCH DIST NO 203 PIPER 5%	0.87%	1,000,000
30	KS.JOHSCD 5 09.01.2030	JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5%	0.86%	1,000,000
31	KS.SEWSCD 4 09.01.2028	SEWARD CNTY KANS UNI SCH DIST NO 480 4%	0.86%	1,000,000
32	KS.WYAGEN 4 08.01.2032	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4%	0.85%	1,000,000
33	KS.LEASCD 4 09.01.2036	LEAVENWORTH CNTY KANS UNI SCH DIST NO 453 4%	0.85%	1,000,000
34	KS.FNNSCD 4 09.01.2031	FINNEY CNTY KANS UNI SCH DIST NO 457 4%	0.84%	1,000,000
35	KS.JOHSCD 4 09.01.2031	JOHNSON CNTY KANS UNI SCH DIST NO 233 4%	0.84%	1,000,000
36	KS.BUTSCD 4 09.01.2034	BUTLER CNTY KANS UNI SCH DIST NO 490 4%	0.84%	1,000,000
37	KS.JOHSCD 4 09.01.2033	JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 4%	0.84%	1,000,000
38	KS.JOHSCD 4 09.01.2035	JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 4%	0.82%	1,000,000
39	KS.GAR 3 11.01.2028	GARDEN CITY KANS 3%	0.78%	950,000
40	KS.OLA 3 10.01.2033	OLATHE KANS 3%	0.78%	1,000,000
41	KS.WYAFAC 4 08.01.2031	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4%	0.78%	930,000
42	KS.GEASCD 3 09.01.2033	GEARY CNTY KANS UNI SCH DIST NO 475 3%	0.77%	1,000,000
43	KS.BUTSCD 3 09.01.2034	BUTLER CNTY KANS UNI SCH DIST NO 206 3%	0.76%	1,000,000
44	KS.WICUTL 3.38 10.01.2039	WICHITA KANS WTR & SWR UTIL REV 3.38%	0.75%	1,000,000
45	KS.MAN 3.5 06.15.2027	MANHATTAN KANS 3.5%	0.74%	885,000
46	KS.WYAUTL 5 09.01.2031	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.71%	850,000
47	KS.WIC 4 06.01.2030	WICHITA KANS 4%	0.70%	820,000
48	KS.KSSDEV 2 06.01.2032	KANSAS ST DEV FIN AUTH REV 2%	0.69%	1,000,000
49	KS.SPR 4 09.01.2029	SPRING HILL KANS 4%	0.69%	810,000
50	KS.FNNSCD 5 09.01.2027	FINNEY CNTY KANS UNI SCH DIST NO 457 5%	0.69%	800,000
51	KS.WYAGEN 5 08.01.2025	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 5%	0.69%	815,000
52	KS.WYAGEN 2 08.01.2033	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 2%	0.68%	1,000,000
53	KS.KSSDEV 4 11.01.2030	KANSAS ST DEV FIN AUTH REV 4%	0.68%	800,000
54	KS.SEDSCD 3.5 10.01.2036	SEDGWICK CNTY KANS UNI SCH DIST NO 260 3.5%	0.68%	845,000
55	KS.SLN 4 09.01.2029	SALINE CNTY KANS 4%	0.66%	765,000
56	KS.RILSCD 3 09.01.2039	RILEY CNTY KANS UNI SCH DIST NO 378 3%	0.66%	925,000
57	AZ.SEDGEN 4 07.01.2041	SEDONA ARIZ EXCISE TAX REV 4%	0.65%	805,000
58	TX.DNNSCD 5 08.15.2034	DENTON TEX INDPT SCH DIST 5%	0.65%	750,000
59	KS.KSSDEV 2 11.01.2033	KANSAS ST DEV FIN AUTH REV 2%	0.65%	950,000
60	KS.KSSDEV 2 11.01.2034	KANSAS ST DEV FIN AUTH REV 2%	0.65%	975,000
61	KS.JOHFAC 3 09.01.2030	JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 3%	0.64%	790,000
62	CO.LARSCD 4 12.15.2032	LARIMER CNTY COLO SCH DIST NO R-1 POUDRE 4%	0.64%	750,000
63	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.64%	750,000
64	KS.ARK 2 08.01.2035	ARKANSAS CITY KANS 2%	0.64%	1,000,000
65	KS.WIC 4 06.01.2035	WICHITA KANS 4%	0.64%	750,000
66	PA.PASHGR 5 08.15.2046	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.63%	750,000
67	KS.SEDSCD 4 09.01.2032	SEDGWICK CNTY KANS UNI SCH DIST NO 266 MAIZE 4%	0.63%	750,000
68	TX.SPGSCD 5 08.15.2025	SPRING TEX INDPT SCH DIST 5%	0.63%	750,000
69	MN.ANO 4 02.01.2041	ANOKA CNTY MINN 4%	0.62%	750,000
70	KS.ASLFAC 5 09.01.2035	ASHLAND KANS PUB BLDG COMMN REV 5%	0.60%	720,000
71	KS.ADR 3 08.01.2033	ANDERSON CNTY KANS 3%	0.59%	750,000
72	KS.BUTSCD 4 09.01.2030	BUTLER CNTY KANS UNI SCH DIST NO 385 ANDOVER 4%	0.58%	690,000
73	KS.OLAUTL 3 07.01.2032	OLATHE KANS WTR & SWR SYS REV 3%	0.58%	745,000
74	KS.OLAUTL 3 07.01.2033	OLATHE KANS WTR & SWR SYS REV 3%	0.58%	755,000
75	FL.HEREDU 5 07.01.2031	HERNANDO CNTY FLA SCH BRD CTFS PARTN 5%	0.58%	685,000
76	KS.WYAGEN 4 08.01.2029	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4%	0.58%	685,000
77	KS.WIC 3 10.01.2030	WICHITA KANS 3%	0.58%	720,000
78	KS.LEASCD 4 09.01.2034	LEAVENWORTH CNTY KANS UNI SCH DIST NO 464 TONGANOXIE 4%	0.57%	675,000
79	KS.BUTSCD 3 09.01.2035	BUTLER CNTY KS UNI SCH DIST NO 375 TOWANDA 3%	0.57%	750,000
80	KS.KSSTRN 5 09.01.2031	KANSAS ST TPK AUTH TPK REV 5%	0.57%	630,000
81	KS.JOHFAC 3 09.01.2028	JOHNSON CNTY KANS PK & REC DIST CTFS PARTN 3%	0.56%	680,000
82	FXFXX	First American Treasury Obligations Fund	0.56%	671,859
83	KS.FRASCD 4 09.01.2030	FRANKLIN CNTY KANS UNI SCH DIST NO 289 WELLSVILLE 4%	0.56%	645,000
84	KS.JOHSCD 2 09.01.2030	JOHNSON CNTY KANS UNI SCH DIST NO 233 2%	0.56%	750,000
85	KS.JOHFAC 4 09.01.2029	JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 4%	0.55%	650,000
86	n/a	Cash	0.55%	657,226
87	KS.OLAUTL 3 07.01.2030	OLATHE KANS WTR & SWR SYS REV 3%	0.54%	675,000
88	KS.SEDSCD 4 11.01.2035	SEDGWICK CNTY KANS UNI SCH DIST NO 267 4%	0.53%	635,000
89	KS.SAL 3 10.01.2036	SALINA KANS 3%	0.50%	680,000
90	KS.PAO 5 09.01.2030	PAOLA KANS 5%	0.48%	535,000
91	KS.MAN 5 11.01.2025	MANHATTAN KANS 5%	0.48%	570,000
92	KS.SAL 3 10.01.2033	SALINA KANS 3%	0.48%	620,000
93	PA.LEBUTL 4 12.15.2028	LEBANON PA AUTH SWR REV 4%	0.47%	550,000
94	KS.ELLSCD 5 09.01.2042	ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS 5%	0.47%	535,000
95	KS.BARHGR 4 12.01.2032	BARTON CNTY KANS CMNTY COLLEGE CTFS PARTN 4%	0.47%	555,000
96	KS.KSSDEV 2 05.01.2031	KANSAS ST DEV FIN AUTH REV 2%	0.46%	630,000
97	IN.DSBEDU 5 07.15.2033	DEKALB CNTY IND CENT SCH BLDG CORP 5%	0.46%	500,000
98	KS.BUTSCD 5 09.01.2036	BUTLER CNTY KANS UNI SCH DIST NO 394 5%	0.45%	500,000
99	KS.JOHSCD 5 10.01.2041	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5%	0.45%	500,000
100	KS.SEDSCD 4 09.01.2029	SEDGWICK CNTY KANS UNI SCH DIST NO 264 CLEARWATER 4%	0.45%	530,000
101	KS.KSSTRN 5 09.01.2032	KANSAS ST TPK AUTH TPK REV 5%	0.45%	500,000
102	KS.OLAUTL 3 07.01.2031	OLATHE KANS WTR & SWR SYS REV 3%	0.44%	555,000
103	VA.LDNDEV 5 12.01.2025	LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5%	0.44%	520,000
104	KS.JOHFAC 3 09.01.2029	JOHNSON CNTY KANS PK & REC DIST CTFS PARTN 3%	0.44%	535,000
105	KS.KSSTRN 5 09.01.2032	KANSAS ST DEPT TRANSN HWY REV 5%	0.43%	500,000
106	KS.WYASCD 5 09.01.2030	WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5%	0.43%	500,000
107	KS.WYAUTL 5 09.01.2031	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.43%	500,000
108	WI.WIS 5 05.01.2026	WISCONSIN ST 5%	0.43%	500,000
109	TX.BCRUTL 5 08.01.2027	BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV 5%	0.43%	500,000
110	KS.GOD 4 12.01.2027	GODDARD KANS 4%	0.43%	500,000
111	KS.SEWSCD 4 09.01.2032	SEWARD CNTY KANS UNI SCH DIST NO 480 4%	0.43%	500,000
112	MN.BRO 5 02.01.2026	BROOKLYN CENTER MINN 5%	0.43%	500,000
113	CO.JEFEDU 5 12.15.2027	JEFFERSON CNTY COLO SCH DIST NO R-1 CTFS PARTN 5%	0.42%	500,000
114	KS.WAM 5 03.01.2027	WAMEGO KANS 5%	0.42%	500,000
115	OH.OHS 4 03.01.2026	OHIO ST 4%	0.42%	500,000
116	OK.OKSSCD 4 05.01.2026	OKLAHOMA CNTY OKLA ELEM SCH DIST NO 029 4%	0.42%	500,000
117	KS.BUTSCD 4 09.01.2031	BUTLER CNTY KANS UNI SCH DIST NO 385 ANDOVER 4%	0.42%	500,000
118	KS.JOHFAC 4 09.01.2030	JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 4%	0.42%	500,000
119	KS.FNNSCD 4 09.01.2031	FINNEY CNTY KANS UNI SCH DIST NO 457 4%	0.42%	500,000
120	KS.UNIMED 5 09.01.2031	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	0.42%	500,000
121	KS.WUVHGR 5 07.01.2035	WASHBURN UNIV TOPEKA KANS REV 5%	0.42%	500,000
122	KS.DOUSCD 4 09.01.2033	DOUGLAS CNTY KANS UNI SCH DIST NO 497 4%	0.42%	500,000
123	KS.BUTSCD 4 09.01.2036	BUTLER CNTY KANS UNI SCH DIST NO 490 4%	0.41%	500,000
124	KS.OVP 4 09.01.2037	OVERLAND PARK KANS 4%	0.41%	475,000
125	KS.KSSDEV 3.5 05.01.2033	KANSAS ST DEV FIN AUTH REV 3.5%	0.40%	500,000
126	KS.OVP 4 09.01.2038	OVERLAND PARK KANS 4%	0.40%	475,000
127	KS.JOHFAC 3 09.01.2028	JOHNSON CNTY KANS PK & REC DIST CTFS PARTN 3%	0.40%	485,000
128	KS.LEASCD 4 09.01.2036	LEAVENWORTH CNTY KANS UNI SCH DIST NO 464 TONGANOXIE 4%	0.39%	465,000
129	KS.BUTSCD 3 09.01.2035	BUTLER CNTY KANS UNI SCH DIST NO 206 3%	0.38%	510,000
130	KS.MIASCD 3 09.01.2035	MIAMI CNTY KANS UNI SCH DIST NO 416 LOUISBURG 3%	0.38%	500,000
131	KS.ABIFAC 4 12.01.2031	ABILENE KANS PUB BLDG COMMN REV 4%	0.38%	445,000
132	KS.LAW 4 09.01.2031	LAWRENCE KANS 4%	0.37%	445,000
133	KS.KSSDEV 3 05.01.2030	KANSAS ST DEV FIN AUTH REV 3%	0.37%	450,000
134	KS.OLAUTL 2 07.01.2034	OLATHE KANS WTR & SWR SYS REV 2%	0.36%	540,000
135	KS.OLAUTL 2 07.01.2035	OLATHE KANS WTR & SWR SYS REV 2%	0.36%	550,000
136	KS.JOHSCD 4 10.01.2035	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 4%	0.36%	425,000
137	KS.SEDSCD 4 11.01.2034	SEDGWICK CNTY KANS UNI SCH DIST NO 267 4%	0.36%	425,000
138	KS.SHA 4 12.01.2027	SHAWNEE KANS 4%	0.36%	425,000
139	NY.NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.35%	410,000
140	KS.GEA 4 09.01.2030	GEARY CNTY KANS 4%	0.35%	415,000
141	KS.WYASCD 4 09.01.2039	WYANDOTTE CNTY KANS UNI SCH DIST NO 202 4%	0.34%	400,000
142	KS.MAN 4 11.01.2031	MANHATTAN KANS 4%	0.34%	400,000
143	KS.JOHSCD 4 09.01.2031	JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 4%	0.34%	400,000
144	OH.WCTSCD 4 12.01.2032	WEST CLERMONT OHIO LOC SCH DIST 4%	0.34%	400,000
145	KS.BOUSCD 4 09.01.2037	BOURBON CNTY KANS UNI SCH DIST NO 234 LEASE PUR AGREEMENT CTFS PARTN 4%	0.33%	400,000
146	KS.LNC 4 07.01.2032	LINN CNTY KANS 4%	0.33%	395,000
147	KS.MAI 4 10.01.2038	MAIZE KANS 4%	0.31%	375,000
148	KS.OVP 4 09.01.2039	OVERLAND PARK KANS 4%	0.30%	350,000
149	KS.SEDSCD 4 11.01.2033	SEDGWICK CNTY KANS UNI SCH DIST NO 267 4%	0.29%	350,000
150	KS.UNIMED 5 09.01.2030	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	0.29%	350,000
151	KS.ABIFAC 4 12.01.2029	ABILENE KANS PUB BLDG COMMN REV 4%	0.28%	325,000
152	KS.LYOSCD 4 09.01.2030	LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA 4%	0.28%	325,000
153	KS.LWD 4 09.01.2029	LEAWOOD KANS 4%	0.26%	300,000
154	KS.MCPWTR 2 10.01.2038	MC PHERSON KANS WTR REV 2%	0.26%	440,000
155	KS.WIC 2 06.01.2035	WICHITA KANS 2%	0.26%	400,000
156	KS.UNIMED 5 09.01.2028	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	0.21%	250,000
157	KS.BARHGR 4 12.01.2034	BARTON CNTY KANS CMNTY COLLEGE CTFS PARTN 4%	0.21%	250,000
158	KS.WYAUTL 3 09.01.2035	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 3%	0.18%	250,000
159	KS.WYAUTL 3 09.01.2040	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 3%	0.17%	250,000
160	KS.SPBFAC 2 09.01.2034	SALINE CNTY KANS PUB BLDG COMMN REV 2%	0.15%	225,000
161	KS.SPBFAC 2 09.01.2035	SALINE CNTY KANS PUB BLDG COMMN REV 2%	0.14%	220,000
162	KS.SPBFAC 2 09.01.2033	SALINE CNTY KANS PUB BLDG COMMN REV 2%	0.14%	200,000
163	KS.FRASCD 5 09.01.2032	FRANKLIN CNTY KANS UNI SCH DIST NO 290 5%	0.13%	150,000
164	KS.KSCHGR 4 09.01.2032	KANSAS CITY KANS CMNTY COLLEGE AUXILIARY ENTERPRISE SYS REV 4%	0.12%	140,000
165	KS.LNC 4 07.01.2032	LINN CNTY KANS 4%	0.09%	110,000
166	KS.WYAUTL 5 09.01.2033	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.08%	100,000
167	KS.KSCHGR 4 09.01.2033	KANSAS CITY KANS CMNTY COLLEGE AUXILIARY ENTERPRISE SYS REV 4%	0.08%	100,000
168	KS.PKC 5.38 12.01.2025	PARK CITY KANS 5.38%	0.00%	5,000

As of Mar 31, 2025

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Sector	% Weight
United States	99.43%
Other	0.57%