| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Missouri St Dev Fin Brd Solid Rev B 5.2% |
5.2 |
2029-03-15 |
$8,555,000 |
3.85 |
| Missouri St Health & Edl Facs Rev B 5.5% |
5.5 |
2039-11-15 |
$7,140,000 |
3.15 |
| North Kansas City Mo Sch Dist 5% |
5 |
2025-03-01 |
$4,500,000 |
2.13 |
| Cass Cnty Mo Hosp Rev Rev Bds 5.625% |
5.62 |
2038-05-01 |
$5,520,000 |
2.07 |
| Missouri St Dev Fin Brd Infras Rev Bd 5% |
5 |
2035-06-01 |
$4,920,000 |
1.98 |
| Cape Girardeau Cnty Mo Single Single Fa |
0 |
2014-12-01 |
$4,500,000 |
1.93 |
| Missouri Assn 5.1% |
5.1 |
2024-03-01 |
$3,885,000 |
1.72 |
| St Louis Mo Arpt Rev Airport R 5.25% |
5.25 |
2016-07-01 |
$3,450,000 |
1.64 |
| Saline Cnty Mo Indl Dev Auth 5.6% |
5.6 |
2028-12-01 |
$3,780,000 |
1.57 |
| Kansas City Mo Indl Dev Auth 5.875% |
5.88 |
2029-11-15 |
$4,250,000 |
1.51 |
| St Louis Mo Arpt Rev Ref Arpt 5.5% |
5.5 |
2018-07-01 |
$3,000,000 |
1.47 |
| Sikeston Mo Elec Rev Ref Rev B 6% |
6 |
2014-06-01 |
$3,030,000 |
1.47 |
| Missouri St Environmental Impt Rev 4.9% |
4.9 |
2038-05-01 |
$3,000,000 |
1.43 |
| Harrisonville Mo Lease Partn C Cops 5% |
5 |
2022-12-01 |
$3,000,000 |
1.39 |
| Puerto Rico Pub Bldgs Auth 5.5% |
5.5 |
2021-07-01 |
$3,000,000 |
1.38 |
| Cape Girardeau Cnty Mo Indl De Soli 5.3% |
5.3 |
2028-05-15 |
$3,000,000 |
1.37 |
| Springfield Mo Pub Bldg Corp L Re 6.125% |
6.12 |
2021-06-01 |
$2,950,000 |
1.35 |
| Missouri St Health & Edl Facs Rev Bds 5% |
5 |
2034-06-01 |
$3,000,000 |
1.25 |
| Missouri St Health & Edl Facs Rev B 5.7% |
5.7 |
2034-02-15 |
$2,750,000 |
1.23 |
| Columbia Mo Wtr & Elec Rev Rev Bds 5% |
5 |
2026-10-01 |
$2,710,000 |
1.23 |
| Fenton Mo Tax Increment Rev Tax I 6.125% |
6.12 |
2021-10-01 |
$2,500,000 |
1.23 |
| Missouri St Univ Auxiliary Ent Rev Bd 5% |
5 |
2024-04-01 |
$2,590,000 |
1.22 |
| Clinton Cnty Mo Indl Dev Auth 5% |
5 |
2037-12-01 |
$3,995,000 |
1.19 |
| Springfield Mo Pub Bldg Corp L Rev Bd 5% |
5 |
2024-03-01 |
$2,500,000 |
1.18 |
| St Louis Mo Indl Dev Auth |
0 |
2015-07-15 |
$3,225,000 |
1.12 |
