| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Missouri St Health & Edl Facs Hlth Fac |
0 |
2020-09-01 |
$5,715,000 |
4.35 |
| Missouri St Health & Edl Facs Hlth Fac |
0 |
2020-09-01 |
$3,590,000 |
3.05 |
| Bi-State Dev Agy Mo Ill Met Ds Ref 5.25% |
5.25 |
2028-07-01 |
$2,350,000 |
2.93 |
| Missouri Dev Fin Brd Cultural Rev 4.75% |
4.75 |
2037-06-01 |
$2,500,000 |
2.88 |
| Missouri Jt Mun Elec Util Comm Rev 4.5% |
4.5 |
2037-01-01 |
$2,465,000 |
2.65 |
| Missouri St Environmental Impt Env 5.45% |
5.45 |
2028-10-01 |
$2,250,000 |
2.58 |
| Springfield Mo Pub Util Rev Public 4.5% |
4.5 |
2036-08-01 |
$2,275,000 |
2.57 |
| Missouri St Health & Edl Facs Rev 5.25% |
5.25 |
2014-05-15 |
$1,950,000 |
2.53 |
| CU 5% |
5 |
2033-11-01 |
$2,000,000 |
2.45 |
| Missouri St Health & Edl Facs Ref 5.125% |
5.12 |
2027-02-01 |
$1,850,000 |
2.06 |
| Missouri St Health & Edl Facs Rev 5.375% |
5.38 |
2039-03-15 |
$1,500,000 |
1.89 |
| Missouri St Univ Auxiliary Ent Rev Bd 5% |
5 |
2025-04-01 |
$1,500,000 |
1.87 |
| St Louis Mo Indl Dev Auth 4.875% |
4.88 |
2032-03-01 |
$1,500,000 |
1.62 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2029-07-01 |
$1,375,000 |
1.57 |
| Columbia Mo Spl Obl Elec Uti Spl Obli 5% |
5 |
2028-10-01 |
$1,240,000 |
1.53 |
| Puerto Rico Elec Pwr Auth 5.5% |
5.5 |
2016-07-01 |
$1,150,000 |
1.52 |
| Jackson Cnty Mo Cons Sch Dist 5% |
5 |
2027-03-01 |
$1,200,000 |
1.49 |
| Kansas City Mo San Swr Sys Rev Rev 5.25% |
5.25 |
2034-01-01 |
$1,200,000 |
1.48 |
| Kansas City Mo Wtr Rev Wtr Ref I 5.25% |
5.25 |
2032-12-01 |
$1,165,000 |
1.47 |
| Puerto Rico Pub Fin Corp Comwlth A 5.5% |
5.5 |
2027-08-01 |
$1,000,000 |
1.41 |
| St Charles Cnty Mo Francis How Go 5.25% |
5.25 |
2021-03-01 |
$1,000,000 |
1.4 |
| St Louis Mo Indl Dev Auth |
0.01 |
2019-07-15 |
$1,990,000 |
1.38 |
| Wentzville Mo Sch Dist |
0 |
2028-03-01 |
$3,000,000 |
1.35 |
| Missouri St Hwys & Trans Commn First 5% |
5 |
2019-05-01 |
$1,000,000 |
1.34 |
| Kansas City Mo Indl Dev Auth 4.5% |
4.5 |
2032-12-01 |
$1,235,000 |
1.32 |
