First American MO Tax Free Y (ARMIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Missouri St Brd Pub Bldgs St O St 5.125% 5.12 2026-05-01 $5,000,000 3.21
Missouri St Environmental Impt Rev Bd 5% 5 2023-07-01 $4,685,000 3.03
Kansas City Mo Spl Fac Rev Spl Fac 4.75% 4.75 2028-09-01 $4,000,000 2.82
Missouri St Health & Edl Facs Rev 5.375% 5.38 2039-03-15 $3,000,000 1.99
Missouri St Brd Pub Bldgs St O St Bld 5% 5 2024-05-01 $3,000,000 1.92
Jackson Cnty Mo Spl Obl Spl Oblig 5% 5 2028-12-01 $3,000,000 1.91
Missouri St Health & Edl Facs Heal 6.75% 6.75 2012-05-15 $2,310,000 1.58
Missouri St Health & Edl Facs Rev 5.625% 5.62 2039-05-15 $2,500,000 1.56
Missouri St Health & Edl Facs Ref And 5% 5 2019-08-15 $2,300,000 1.45
Missouri St Environmental Impt Wtr Fa 4% 4 2022-04-01 $2,105,000 1.38
Wentzville Mo Sch Dist 0 2026-03-01 $5,000,000 1.38
St Louis Mo Arpt Rev Rev Bds 6.125% 6.12 2024-07-01 $2,000,000 1.33
Springfield Mo Pub Bldg Corp L Rev Bd 5% 5 2024-03-01 $2,000,000 1.32
Missouri St Health & Edl Facs Rev B 5.5% 5.5 2032-11-15 $2,000,000 1.3
Jackson Cnty Mo Reorg Sch Dist 4.75% 4.75 2026-03-01 $2,000,000 1.3
Kansas City Mo San Swr Sys Rev Rev 5.25% 5.25 2034-01-01 $2,000,000 1.3
Missouri Jt Mun Elec Util Comm Rev Bd 6% 6 2039-01-01 $2,000,000 1.29
Cape Girardeau Cnty Mo Indl De Rev 5.75% 5.75 2039-06-01 $2,000,000 1.26
Cole Cnty Mo Indl Dev Auth 5.25% 5.25 2024-02-01 $2,000,000 1.23
Joplin Mo Indl Dev Auth 5.5% 5.5 2024-02-15 $2,000,000 1.23
Boone Cnty Mo Hosp Rev Hosp 5.625% 5.62 2038-08-01 $2,000,000 1.23
Cass Cnty Mo Ctfs Partn Cops 4% 4 2022-05-01 $2,000,000 1.2
Missouri St Health & Edl Facs Rev Bds 5% 5 2036-06-01 $2,000,000 1.16
Cass Cnty Mo Hosp Rev Rev Bds 5.5% 5.5 2027-05-01 $2,000,000 1.13
Hannibal Mo Indl Dev Auth 5% 5 2022-03-01 $1,835,000 1.12