| Company | Symbol | % Assets | YTD Return % |
| Missouri St Dev Fin Brd Solid Rev B 5.2% | N/A | 3.84 | N/A |
| Missouri St Health & Edl Facs Rev B 5.5% | N/A | 3.20 | N/A |
| Cass Cnty Mo Hosp Rev Rev Bds 5.625% | N/A | 2.16 | N/A |
| North Kansas City Mo Sch Dist 5% | N/A | 2.14 | N/A |
| Missouri St Dev Fin Brd Infras Rev Bd 5% | N/A | 1.98 | N/A |
| CAPE GIRARDEAU CNTY MO SINGLE SINGLE FA | N/A | 1.79 | N/A |
| Missouri Assn 5.1% | N/A | 1.71 | N/A |
| St Louis Mo Arpt Rev Airport R 5.25% | N/A | 1.65 | N/A |
| Kansas City Mo Indl Dev Auth 5.875% | N/A | 1.53 | N/A |
| Springfield Mo Sch Dist 5% | N/A | 1.44 | N/A |