| Company | Symbol | % Assets | YTD Return % |
| ST LOUIS MO SPL ADMINISTRATIVE GO BDS | N/A | 2.05 | N/A |
| North Kansas City Mo Sch Dist 5.5% | N/A | 1.51 | N/A |
| Northwest Mo St Univ Rev Hsg Sys R 5% | N/A | 1.34 | N/A |
| St Charles Mo Cmnty College Go Ref Bd 5% | N/A | 1.33 | N/A |
| Platte Cnty Mo Neighborh 5% | N/A | 1.28 | N/A |
| Kansas City Mo Spl Obl Cabs | N/A | 1.27 | N/A |
| Clay Cnty Mo Pub Sch Dist 5% | N/A | 1.16 | N/A |
| Jackson Cnty Mo Sch Dist 5% | N/A | 1.15 | N/A |
| Parkville Mo Ltg Go Te 2.25% | N/A | 1.15 | N/A |
| Hickman Mills C-1 Sch Dist 5% | N/A | 1.08 | N/A |