| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Louisiana Loc Govt Environment Hosp 5.5% |
5.5 |
2025-10-01 |
$7,000,000 |
2.7 |
| Repurchase Agreement |
0 |
|
$6,008,000 |
2.39 |
| St Louis Mo Spl Administrative Go Bds 5% |
5 |
2021-04-01 |
$4,250,000 |
1.79 |
| Monarch-Chesterfield Levee Dis Impt B 4% |
4 |
2019-03-01 |
$3,425,000 |
1.35 |
| Kansas City Mo Spl Obl Cabs |
0 |
2018-02-01 |
$4,465,000 |
1.33 |
| North Kansas City Mo Sch Dist 5.5% |
5.5 |
2028-03-01 |
$3,000,000 |
1.31 |
| Missouri St Health & Edl Facs Rev 5.25% |
5.25 |
2014-05-15 |
$3,035,000 |
1.29 |
| Missouri St Hsg Dev Commn Mult Rev 4.75% |
4.75 |
2042-07-01 |
$3,420,000 |
1.21 |
| Arizona Sch Facs Brd Ctfs Part Ctf 5.25% |
5.25 |
2023-09-01 |
$3,000,000 |
1.21 |
| St Charles Mo Cmnty College Go Ref Bd 5% |
5 |
2017-02-15 |
$2,585,000 |
1.17 |
| Northwest Mo St Univ Rev Hsg Sys R 5% |
5 |
2020-06-01 |
$2,875,000 |
1.17 |
| Platte Cnty Mo Neighborh 5% |
5 |
2022-02-01 |
$2,720,000 |
1.13 |
| Clay Cnty Mo Pub Sch Dist 5% |
5 |
2028-03-01 |
$2,435,000 |
1 |
| Jackson Cnty Mo Sch Dist 5% |
5 |
2025-03-01 |
$2,365,000 |
0.99 |
| Las Vegas Nev Convention & Vis Rev 5.4% |
5.4 |
2033-07-01 |
$2,505,000 |
0.97 |
| Washington St Health Care Facs Rev 5.25% |
5.25 |
2025-07-01 |
$2,500,000 |
0.96 |
| Hickman Mills C-1 Sch Dist 5% |
5 |
2019-03-01 |
$2,300,000 |
0.94 |
| Joplin Mo Indl Dev Auth 5.5% |
5.5 |
2029-02-15 |
$2,570,000 |
0.94 |
| Missouri St Health & Edl Facs Rev 5.125% |
5.12 |
2023-11-15 |
$2,350,000 |
0.93 |
| O Fallon Mo Ctfs Partn Cops 5.25% |
5.25 |
2017-11-01 |
$2,130,000 |
0.92 |
| Missouri St Health & Edl Facs Rev 5.25% |
5.25 |
2017-05-15 |
$2,180,000 |
0.91 |
| Missouri St Health & Edl Facs Rev Bds 5% |
5 |
2014-11-15 |
$2,000,000 |
0.86 |
| Bi-State Dev Agy Mo Ill Met Ds Ref 5.25% |
5.25 |
2020-07-01 |
$2,000,000 |
0.86 |
| O Fallon Mo Ctfs Partn Cops 5.25% |
5.25 |
2019-11-01 |
$2,000,000 |
0.86 |
| Independence Mo Sch Dist 5.25% |
5.25 |
2030-03-01 |
$2,000,000 |
0.84 |
